P9010 28 (Israel) Performance

P9010-28 -- Israel ETF  

ILS 12,345  51.00  0.41%

The entity owns Beta (Systematic Risk) of 0.0662 which implies as returns on market increase, P9010 28 returns are expected to increase less than the market. However during bear market, the loss on holding P9010 28 will be expected to be smaller as well.. 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.
Horizon     30 Days    Login   to change

P9010-28 Relative Risk vs. Return Landscape

If you would invest  1,234,500  in P9010-28 on September 16, 2018 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.
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P9010 28 Market Risk Analysis

Sharpe Ratio = 0.0
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P9010-28
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 Performance Rating

P9010-28 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days P9010-28 has generated negative risk-adjusted returns adding no value to investors with long positions.

P9010 28 Alerts

Equity Alerts and Improvement Suggestions

P9010-28 is not yet fully synchronised with the market data
P9010-28 generates negative expected return over the last 30 days
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