M9010 78 (Israel) Performance

M9010-78 -- Israel ETF  

ILS 448.45  0.00  0.00%

The entity owns Beta (Systematic Risk) of 0.0 which conveys that the returns on MARKET and M9010 78 are completely uncorrelated. Although it is extremely important to respect M9010-78 existing price patterns, it is better to be realistic regarding the information on equity 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 analyzing M9010-78 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

M9010-78 Relative Risk vs. Return Landscape

If you would invest  44,845  in M9010-78 on November 10, 2018 and sell it today you would earn a total of  0.00  from holding M9010-78 or generate 0.0% return on investment over 30 days. M9010-78 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 M9010-78 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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M9010 78 Market Risk Analysis

Sharpe Ratio = 0.0
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M9010-78
Based on monthly moving average M9010 78 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 M9010 78 by adding it to a well-diversified portfolio.

M9010 78 Performance Rating

M9010-78 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days M9010-78 has generated negative risk-adjusted returns adding no value to investors with long positions.

M9010 78 Alerts

Equity Alerts and Improvement Suggestions

M9010-78 is not yet fully synchronised with the market data
M9010-78 generates negative expected return over the last 30 days
Please see also Stocks Correlation. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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