GLIL51PSG IND (Israel) Performance

The etf retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and GLIL51PSG IND are completely uncorrelated. Although it is extremely important to respect GLIL51PSG IND S3 current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining 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 examining GLIL51PSG IND S3 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

GLIL51PSG IND S3 Relative Risk vs. Return Landscape

If you would invest  0.00  in GLIL51PSG IND S3 on November 9, 2018 and sell it today you would earn a total of  0.00  from holding GLIL51PSG IND S3 or generate 0.0% return on investment over 30 days. GLIL51PSG IND S3 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 GLIL51PSG IND S3 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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GLIL51PSG IND Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average GLIL51PSG IND 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 GLIL51PSG IND by adding it to a well-diversified portfolio.

GLIL51PSG IND Performance Rating

GLIL51PSG IND S3 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days GLIL51PSG IND S3 has generated negative risk-adjusted returns adding no value to investors with long positions.

GLIL51PSG IND Alerts

Equity Alerts and Improvement Suggestions

GLIL51PSG IND S3 is not yet fully synchronised with the market data
GLIL51PSG IND S3 has some characteristics of a very speculative penny stock
Please see also Stocks Correlation. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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