SX7PKSM SL (Israel) Performance

The entity owns Beta (Systematic Risk) of 0.0 which indicates the returns on MARKET and SX7PKSM SL are completely uncorrelated. Although it is extremely important to respect SX7PKSM SL IC existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way of measuring 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 inspecting SX7PKSM SL IC technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Performance

Over the last 30 days SX7PKSM SL IC S149 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, SX7PKSM SL 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

SX7PKSM SL IC Relative Risk vs. Return Landscape

If you would invest  0.00  in SX7PKSM SL IC S149 on March 26, 2019 and sell it today you would earn a total of  0.00  from holding SX7PKSM SL IC S149 or generate 0.0% return on investment over 30 days. SX7PKSM SL IC S149 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 SX7PKSM SL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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SX7PKSM SL Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average SX7PKSM SL 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 SX7PKSM SL by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

SX7PKSM SL IC is not yet fully synchronised with the market data
SX7PKSM SL IC has some characteristics of a very speculative penny stock
Please see also Stocks Correlation. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.