PSAGOT MUTUAL (Israel) Performance

The etf owns Beta (Systematic Risk) of 0.0 which implies the returns on MARKET and PSAGOT MUTUAL are completely uncorrelated. Although it is extremely important to respect PSAGOT MUTUAL FUND 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 PSAGOT MUTUAL FUND 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 PSAGOT MUTUAL FUND has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, PSAGOT MUTUAL 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

PSAGOT MUTUAL FUND Relative Risk vs. Return Landscape

If you would invest (100.00)  in PSAGOT MUTUAL FUND on December 29, 2019 and sell it today you would earn a total of  100.00  from holding PSAGOT MUTUAL FUND or generate -100.0% return on investment over 30 days. PSAGOT MUTUAL FUND 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 PSAGOT MUTUAL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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PSAGOT MUTUAL Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

PSAGOT MUTUAL FUND is not yet fully synchronised with the market data
PSAGOT MUTUAL FUND has some characteristics of a very speculative penny stock
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