KSTB 192 (Israel) Performance

KSTB-192 -- Israel ETF  

ILS 13,120  0.00  0.00%

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.
Horizon     30 Days    Login   to change

KSTB-192 Relative Risk vs. Return Landscape

If you would invest  1,312,000  in KSTB-192 on November 14, 2018 and sell it today you would earn a total of  0.00  from holding KSTB-192 or generate 0.0% 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 (%) 
      Risk (%) 

KSTB 192 Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
KSTB-192
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 Performance Rating

KSTB-192 Risk Adjusted Performance Analysis

0

Risk-Adjusted Performance

Over the last 30 days KSTB-192 has generated negative risk-adjusted returns adding no value to investors with long positions.

KSTB 192 Alerts

Equity Alerts and Improvement Suggestions

KSTB-192 is not yet fully synchronised with the market data
Please see also Stocks Correlation. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Search macroaxis.com