PRUSS 52 (Israel) Performance

PRUSS-52 -- Israel ETF  

ILS 4,553  44.00  0.98%

The etf holds Beta of 0.0348 which implies as returns on market increase, PRUSS 52 returns are expected to increase less than the market. However during bear market, the loss on holding PRUSS 52 will be expected to be smaller as well. Although it is extremely important to respect PRUSS-52 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 PRUSS-52 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 PRUSS-52 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, PRUSS 52 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

PRUSS-52 Relative Risk vs. Return Landscape

If you would invest  455,300  in PRUSS-52 on March 20, 2019 and sell it today you would earn a total of  0.00  from holding PRUSS-52 or generate 0.0% return on investment over 30 days. PRUSS-52 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 PRUSS 52 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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PRUSS 52 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average PRUSS 52 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 PRUSS 52 by adding it to a well-diversified portfolio.

PRUSS 52 Alerts

Equity Alerts and Improvement Suggestions

PRUSS-52 is not yet fully synchronised with the market data
Additionally take a look at Your Equity Center. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.