PSAGOT INDEXES (Israel) Performance

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

If you would invest  0.00  in PSAGOT INDEXES on December 29, 2019 and sell it today you would earn a total of  0.00  from holding PSAGOT INDEXES or generate 0.0% return on investment over 30 days. PSAGOT INDEXES 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 INDEXES 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 INDEXES Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

PSAGOT INDEXES is not yet fully synchronised with the market data
PSAGOT INDEXES has some characteristics of a very speculative penny stock
See also Your Equity Center. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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