PDRB 162 (Israel) Performance

The etf holds Beta of 0.0 which implies the returns on MARKET and PDRB 162 are completely uncorrelated. Although it is extremely important to respect PDRB-162 current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach into 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 PDRB-162 technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Performance

Over the last 30 days PDRB-162 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, PDRB 162 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

PDRB-162 Relative Risk vs. Return Landscape

If you would invest  0.00  in PDRB-162 on March 20, 2019 and sell it today you would earn a total of  0.00  from holding PDRB-162 or generate 0.0% return on investment over 30 days. PDRB-162 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 PDRB 162 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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PDRB 162 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average PDRB 162 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 PDRB 162 by adding it to a well-diversified portfolio.

PDRB 162 Alerts

Equity Alerts and Improvement Suggestions

PDRB-162 is not yet fully synchronised with the market data
PDRB-162 has some characteristics of a very speculative penny stock
Additionally take a look at Your Equity Center. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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