MUTUAL FUNDS (Israel) Performance

MTF
The etf secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and MUTUAL FUNDS are completely uncorrelated. Although it is extremely important to respect MUTUAL FUNDS LTD price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards 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 MUTUAL FUNDS LTD technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Performance

Over the last 30 days MUTUAL FUNDS LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, MUTUAL FUNDS 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

MUTUAL FUNDS LTD Relative Risk vs. Return Landscape

If you would invest (100.00)  in MUTUAL FUNDS LTD on December 29, 2019 and sell it today you would earn a total of  100.00  from holding MUTUAL FUNDS LTD or generate -100.0% return on investment over 30 days. MUTUAL FUNDS LTD 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 MUTUAL FUNDS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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MUTUAL FUNDS Market Risk Analysis

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

MUTUAL FUNDS Alerts

Equity Alerts and Improvement Suggestions

MUTUAL FUNDS LTD is not yet fully synchronised with the market data
MUTUAL FUNDS LTD has some characteristics of a very speculative penny stock
See also Stocks Correlation. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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