PD1A4 58 (Israel) Performance

PD1A4-58 -- Israel ETF  

ILS 2,291  0.00  0.00%

The etf owns Beta (Systematic Risk) of 0.0 which implies the returns on MARKET and PD1A4 58 are completely uncorrelated. Although it is extremely important to respect PD1A4-58 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach towards 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 inspecting PD1A4-58 technical indicators you can at this time evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

PD1A4-58 Relative Risk vs. Return Landscape

If you would invest  229,100  in PD1A4-58 on September 20, 2018 and sell it today you would earn a total of  0.00  from holding PD1A4-58 or generate 0.0% return on investment over 30 days. PD1A4-58 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 PD1A4-58 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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PD1A4 58 Market Risk Analysis

Sharpe Ratio = 0.0
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PD1A4-58
Based on monthly moving average PD1A4 58 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 PD1A4 58 by adding it to a well-diversified portfolio.

PD1A4 58 Performance Rating

PD1A4-58 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days PD1A4-58 has generated negative risk-adjusted returns adding no value to investors with long positions.

PD1A4 58 Alerts

Equity Alerts and Improvement Suggestions

PD1A4-58 is not yet fully synchronised with the market data
PD1A4-58 generates negative expected return over the last 30 days
Additionally take a look at Your Equity Center. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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