SX5EPSGT IND (Israel) Performance

The entity owns Beta (Systematic Risk) of 0.0 which indicates the returns on MARKET and SX5EPSGT IND are completely uncorrelated. Although it is extremely important to respect SX5EPSGT IND S49 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach towards measuring 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 evaluating SX5EPSGT IND S49 technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

SX5EPSGT IND S49 Relative Risk vs. Return Landscape

If you would invest  0.00  in SX5EPSGT IND S49 on November 16, 2018 and sell it today you would earn a total of  0.00  from holding SX5EPSGT IND S49 or generate 0.0% return on investment over 30 days. SX5EPSGT IND S49 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 SX5EPSGT IND S49 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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SX5EPSGT IND Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average SX5EPSGT IND 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 SX5EPSGT IND by adding it to a well-diversified portfolio.

SX5EPSGT IND Performance Rating

SX5EPSGT IND S49 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days SX5EPSGT IND S49 has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

SX5EPSGT IND S49 is not yet fully synchronised with the market data
SX5EPSGT IND S49 has some characteristics of a very speculative penny stock
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