KSTB 192 (Israel) Performance

The etf secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and KSTB 192 are completely uncorrelated. Although it is extremely important to respect KSTB-192 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 KSTB-192 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 KSTB-192 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, KSTB 192 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

KSTB-192 Relative Risk vs. Return Landscape

If you would invest (100.00)  in KSTB-192 on March 24, 2019 and sell it today you would earn a total of  100.00  from holding KSTB-192 or generate -100.0% return on investment over 30 days. KSTB-192 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 KSTB 192 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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KSTB 192 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average KSTB 192 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 KSTB 192 by adding it to a well-diversified portfolio.

KSTB 192 Alerts

Equity Alerts and Improvement Suggestions

KSTB-192 is not yet fully synchronised with the market data
KSTB-192 has some characteristics of a very speculative penny stock
Please see also Stocks Correlation. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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