KSSP 187 (Israel) Performance

KSSP-187 -- Israel ETF  

ILS 2,105  8.00  0.38%

The etf secures Beta (Market Risk) of 0.0509 which conveys that as returns on market increase, KSSP 187 returns are expected to increase less than the market. However during bear market, the loss on holding KSSP 187 will be expected to be smaller as well.. Although it is extremely important to respect KSSP-187 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-187 technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

KSSP-187 Relative Risk vs. Return Landscape

If you would invest  210,500  in KSSP-187 on September 23, 2018 and sell it today you would earn a total of  0.00  from holding KSSP-187 or generate 0.0% return on investment over 30 days. KSSP-187 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-187 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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KSSP 187 Market Risk Analysis

Sharpe Ratio = 0.0
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KSSP-187
Based on monthly moving average KSSP 187 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 187 by adding it to a well-diversified portfolio.

KSSP 187 Performance Rating

KSSP-187 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days KSSP-187 has generated negative risk-adjusted returns adding no value to investors with long positions.

KSSP 187 Alerts

Equity Alerts and Improvement Suggestions

KSSP-187 is not yet fully synchronised with the market data
KSSP-187 generates negative expected return over the last 30 days
Please see also Stocks Correlation. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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