MBB60 49 (Israel) Performance

MBB60-49 -- Israel ETF  

ILS 309.35  0.41  0.13%

The entity owns Beta (Systematic Risk) of 0.0078 which conveys that as returns on market increase, MBB60 49 returns are expected to increase less than the market. However during bear market, the loss on holding MBB60 49 will be expected to be smaller as well.. Although it is extremely important to respect MBB60-49 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach into 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 inspecting MBB60-49 technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

MBB60-49 Relative Risk vs. Return Landscape

If you would invest  30,935  in MBB60-49 on November 12, 2018 and sell it today you would earn a total of  0.00  from holding MBB60-49 or generate 0.0% return on investment over 30 days. MBB60-49 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 MBB60-49 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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MBB60 49 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average MBB60 49 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 MBB60 49 by adding it to a well-diversified portfolio.

MBB60 49 Performance Rating

MBB60-49 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days MBB60-49 has generated negative risk-adjusted returns adding no value to investors with long positions.

MBB60 49 Alerts

Equity Alerts and Improvement Suggestions

MBB60-49 is not yet fully synchronised with the market data
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.
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