|PEPRA-15 -- Israel ETF|| |
ILS 7,999 172.00 2.20%
The etf holds Beta of -0.0989 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.
PEPRA-15 Relative Risk vs. Return Landscape
If you would invest 799,900
in PEPRA-15 on November 17, 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.
Daily Expected Return (%)
PEPRA 15 Market Risk Analysis
Sharpe Ratio = 0.0
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
Over the last 30 days PEPRA-15 has generated negative risk-adjusted returns adding no value to investors with long positions.
Additionally take a look at Your Equity Center
. Please also try Insider Screener
module to find insiders across different sectors to evaluate their impact on performance.