P9010 28 (Israel) Performance

P9010-28 -- Israel ETF  

ILS 12,345  51.00  0.41%

The entity owns Beta (Systematic Risk) of -0.0724 which implies as returns on market increase, returns on owning P9010 28 are expected to decrease at a much smaller rate. During bear market, P9010 28 is likely to outperform the market. Although it is extremely important to respect P9010-28 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are forecasting 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 P9010-28 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Performance

Over the last 30 days P9010-28 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, P9010 28 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

P9010-28 Relative Risk vs. Return Landscape

If you would invest  1,234,500  in P9010-28 on March 27, 2019 and sell it today you would earn a total of  0.00  from holding P9010-28 or generate 0.0% return on investment over 30 days. P9010-28 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 P9010 28 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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P9010 28 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average P9010 28 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 P9010 28 by adding it to a well-diversified portfolio.

P9010 28 Alerts

Equity Alerts and Improvement Suggestions

P9010-28 is not yet fully synchronised with the market data
Additionally take a look at Your Equity Center. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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