PSBN 197 (Israel) Performance

The etf owns Beta (Systematic Risk) of 0.0 which implies the returns on MARKET and PSBN 197 are completely uncorrelated. Although it is extremely important to respect PSBN-197 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy in 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 examining PSBN-197 technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

PSBN-197 Relative Risk vs. Return Landscape

If you would invest  0.00  in PSBN-197 on February 21, 2019 and sell it today you would earn a total of  0.00  from holding PSBN-197 or generate 0.0% return on investment over 30 days. PSBN-197 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 PSBN 197 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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PSBN 197 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average PSBN 197 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 PSBN 197 by adding it to a well-diversified portfolio.

PSBN 197 Performance Rating

PSBN-197 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days PSBN-197 has generated negative risk-adjusted returns adding no value to investors with long positions.

PSBN 197 Alerts

Equity Alerts and Improvement Suggestions

PSBN-197 is not yet fully synchronised with the market data
PSBN-197 has some characteristics of a very speculative penny stock
Additionally take a look at Your Equity Center. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.