MTV NS1 (Israel) Performance

The etf secures Beta (Market Risk) of 0.047 which conveys that as returns on market increase, MTV NS1 returns are expected to increase less than the market. However during bear market, the loss on holding MTV NS1 will be expected to be smaller as well.. Although it is extremely important to respect MTV-NS1 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 MTV-NS1 technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

MTV-NS1 Relative Risk vs. Return Landscape

If you would invest  351,000  in MTV-NS1 on November 13, 2018 and sell it today you would earn a total of  0.00  from holding MTV-NS1 or generate 0.0% return on investment over 30 days. MTV-NS1 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 MTV-NS1 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

MTV NS1 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average MTV NS1 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 MTV NS1 by adding it to a well-diversified portfolio.

MTV NS1 Performance Rating

MTV-NS1 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days MTV-NS1 has generated negative risk-adjusted returns adding no value to investors with long positions.

MTV NS1 Alerts

Equity Alerts and Improvement Suggestions

MTV-NS1 is not yet fully synchronised with the market data
MTV-NS1 has some characteristics of a very speculative penny stock
Please see also Stocks Correlation. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.