PNTR 237 (Israel) Performance

The etf holds Beta of 0.0 which implies the returns on MARKET and PNTR 237 are completely uncorrelated. Although it is extremely important to respect PNTR-237 current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy 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 reviewing PNTR-237 technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Performance

Over the last 30 days PNTR-237 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, PNTR 237 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

PNTR-237 Relative Risk vs. Return Landscape

If you would invest  0.00  in PNTR-237 on March 19, 2019 and sell it today you would earn a total of  0.00  from holding PNTR-237 or generate 0.0% return on investment over 30 days. PNTR-237 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 PNTR 237 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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PNTR 237 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average PNTR 237 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 PNTR 237 by adding it to a well-diversified portfolio.

PNTR 237 Alerts

Equity Alerts and Improvement Suggestions

PNTR-237 is not yet fully synchronised with the market data
PNTR-237 has some characteristics of a very speculative penny stock
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.