PSAGOT ETF (Israel) Performance

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

If you would invest  0.00  in PSAGOT ETF TA SECT on December 25, 2019 and sell it today you would earn a total of  0.00  from holding PSAGOT ETF TA SECT or generate 0.0% return on investment over 30 days. PSAGOT ETF TA SECT 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 ETF 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 ETF Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

PSAGOT ETF TA is not yet fully synchronised with the market data
PSAGOT ETF TA has some characteristics of a very speculative penny stock
See also Your Equity Center. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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