PNTR 290 (Israel) Performance

The etf holds Beta of 0.0 which implies the returns on MARKET and PNTR 290 are completely uncorrelated. Although it is extremely important to respect PNTR-290 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-290 technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

PNTR-290 Relative Risk vs. Return Landscape

If you would invest  0.00  in PNTR-290 on September 21, 2018 and sell it today you would earn a total of  0.00  from holding PNTR-290 or generate 0.0% return on investment over 30 days. PNTR-290 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-290 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 290 Market Risk Analysis

Sharpe Ratio = 0.0
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PNTR-290
Based on monthly moving average PNTR 290 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 290 by adding it to a well-diversified portfolio.

PNTR 290 Performance Rating

PNTR-290 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days PNTR-290 has generated negative risk-adjusted returns adding no value to investors with long positions.

PNTR 290 Alerts

Equity Alerts and Improvement Suggestions

PNTR-290 is not yet fully synchronised with the market data
PNTR-290 has some characteristics of a very speculative penny stock
Additionally take a look at Your Equity Center. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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