KSSP 186 (Israel) Performance

KSSP-186 -- Israel ETF  

ILS 1,667  14.00  0.85%

The etf secures Beta (Market Risk) of -0.2341 which conveys that as returns on market increase, returns on owning KSSP 186 are expected to decrease at a much smaller rate. During bear market, KSSP 186 is likely to outperform the market. Although it is extremely important to respect KSSP-186 price patterns, it is better to be realistic regarding the information on equity historical price patterns. The way in which we are estimating future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing KSSP-186 technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Performance

Over the last 30 days KSSP-186 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, KSSP 186 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

KSSP-186 Relative Risk vs. Return Landscape

If you would invest  166,700  in KSSP-186 on May 26, 2019 and sell it today you would earn a total of  0.00  from holding KSSP-186 or generate 0.0% return on investment over 30 days. KSSP-186 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than KSSP 186 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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KSSP 186 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average KSSP 186 is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KSSP 186 by adding it to a well-diversified portfolio.

KSSP 186 Alerts

Equity Alerts and Improvement Suggestions

KSSP-186 is not yet fully synchronised with the market data
Please see also Stocks Correlation. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
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