PNTR 292 (Israel) Performance

PNTR-292 -- Israel ETF  

ILS 403,656  55.00  0.0136%

The etf holds Beta of -0.0017 which implies as returns on market increase, returns on owning PNTR 292 are expected to decrease at a much smaller rate. During bear market, PNTR 292 is likely to outperform the market.. Although it is extremely important to respect PNTR-292 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-292 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-292 Relative Risk vs. Return Landscape

If you would invest  40,365,600  in PNTR-292 on September 15, 2018 and sell it today you would earn a total of  0.00  from holding PNTR-292 or generate 0.0% return on investment over 30 days. PNTR-292 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-292 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 292 Market Risk Analysis

Sharpe Ratio = 0.0
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PNTR-292
Based on monthly moving average PNTR 292 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 292 by adding it to a well-diversified portfolio.

PNTR 292 Performance Rating

PNTR-292 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days PNTR-292 has generated negative risk-adjusted returns adding no value to investors with long positions.

PNTR 292 Alerts

Equity Alerts and Improvement Suggestions

PNTR-292 is not yet fully synchronised with the market data
PNTR-292 generates negative expected return over the last 30 days
Additionally take a look at Your Equity Center. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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