MBMKM 51 (Israel) Performance

The entity secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and MBMKM 51 are completely uncorrelated. Although it is extremely important to respect MBMKM-51 price patterns, it is better to be realistic regarding the information on equity historical price patterns. The way of 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 evaluating MBMKM-51 technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

MBMKM-51 Relative Risk vs. Return Landscape

If you would invest  0.00  in MBMKM-51 on February 22, 2019 and sell it today you would earn a total of  0.00  from holding MBMKM-51 or generate 0.0% return on investment over 30 days. MBMKM-51 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 MBMKM 51 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

MBMKM 51 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average MBMKM 51 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 MBMKM 51 by adding it to a well-diversified portfolio.

MBMKM 51 Performance Rating

MBMKM-51 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days MBMKM-51 has generated negative risk-adjusted returns adding no value to investors with long positions.

MBMKM 51 Alerts

Equity Alerts and Improvement Suggestions

MBMKM-51 is not yet fully synchronised with the market data
MBMKM-51 has some characteristics of a very speculative penny stock
Please see also Stocks Correlation. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
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