MTV SP1 (Israel) Performance

MTV-SP1 -- Israel ETF  

ILS 7,584  60.00  0.80%

The etf secures Beta (Market Risk) of 0.1106 which conveys that as returns on market increase, MTV SP1 returns are expected to increase less than the market. However during bear market, the loss on holding MTV SP1 will be expected to be smaller as well.. Although it is extremely important to respect MTV-SP1 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-SP1 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-SP1 Relative Risk vs. Return Landscape

If you would invest  758,400  in MTV-SP1 on September 15, 2018 and sell it today you would earn a total of  0.00  from holding MTV-SP1 or generate 0.0% return on investment over 30 days. MTV-SP1 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-SP1 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 SP1 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average MTV SP1 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 SP1 by adding it to a well-diversified portfolio.

MTV SP1 Performance Rating

MTV-SP1 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days MTV-SP1 has generated negative risk-adjusted returns adding no value to investors with long positions.

MTV SP1 Alerts

Equity Alerts and Improvement Suggestions

MTV-SP1 is not yet fully synchronised with the market data
MTV-SP1 generates negative expected return over the last 30 days
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.