PSFT 181 (Israel) Performance

The etf holds Beta of 0.0 which implies the returns on MARKET and PSFT 181 are completely uncorrelated. Although it is extremely important to respect PSFT-181 current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach 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 inspecting PSFT-181 technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Performance

Over the last 30 days PSFT-181 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, PSFT 181 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

PSFT-181 Relative Risk vs. Return Landscape

If you would invest  0.00  in PSFT-181 on March 26, 2019 and sell it today you would earn a total of  0.00  from holding PSFT-181 or generate 0.0% return on investment over 30 days. PSFT-181 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 PSFT 181 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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PSFT 181 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average PSFT 181 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 PSFT 181 by adding it to a well-diversified portfolio.

PSFT 181 Alerts

Equity Alerts and Improvement Suggestions

PSFT-181 is not yet fully synchronised with the market data
PSFT-181 has some characteristics of a very speculative penny stock
Additionally take a look at Your Equity Center. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.