PEPRA 15 (Israel) Performance

PEPRA-15 -- Israel ETF  

ILS 7,999  172.00  2.20%

The etf holds Beta of -0.1234 which implies as returns on market increase, returns on owning PEPRA 15 are expected to decrease at a much smaller rate. During bear market, PEPRA 15 is likely to outperform the market.. Although it is extremely important to respect PEPRA-15 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 PEPRA-15 technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

PEPRA-15 Relative Risk vs. Return Landscape

If you would invest  799,900  in PEPRA-15 on September 22, 2018 and sell it today you would earn a total of  0.00  from holding PEPRA-15 or generate 0.0% return on investment over 30 days. PEPRA-15 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 PEPRA-15 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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PEPRA 15 Market Risk Analysis

Sharpe Ratio = 0.0
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PEPRA-15
Based on monthly moving average PEPRA 15 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 PEPRA 15 by adding it to a well-diversified portfolio.

PEPRA 15 Performance Rating

PEPRA-15 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days PEPRA-15 has generated negative risk-adjusted returns adding no value to investors with long positions.

PEPRA 15 Alerts

Equity Alerts and Improvement Suggestions

PEPRA-15 is not yet fully synchronised with the market data
Additionally take a look at Your Equity Center. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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