PSG CUR (Israel) Performance

PSGMB-D3 -- Israel Stock  

ILS 5,232  0.000195  0.00%

PSG CUR has performance score of 38 on a scale of 0 to 100. The organization holds Beta of 1.0E-4 which implies as returns on market increase, PSG CUR returns are expected to increase less than the market. However during bear market, the loss on holding PSG CUR will be expected to be smaller as well.. Although it is extremely important to respect PSG CUR 61CD 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 stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting PSG CUR 61CD technical indicators you can now evaluate if the expected return of 4.0E-4% will be sustainable into the future. PSG CUR 61CD currently holds a risk of 8.0E-4%. Please check PSG CUR 61CD Treynor Ratio, and the relationship between Variance and Potential Upside to decide if PSG CUR 61CD will be following its historical price patterns.
Horizon     30 Days    Login   to change

PSG CUR 61CD Relative Risk vs. Return Landscape

If you would invest  523,173  in PSG CUR 61CD S3 FRN on November 9, 2018 and sell it today you would earn a total of  7.00  from holding PSG CUR 61CD S3 FRN or generate 0.0% return on investment over 30 days. PSG CUR 61CD S3 FRN is generating 4.0E-4% of daily returns and assumes 8.0E-4% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than PSG CUR 61CD S3 FRN and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, PSG CUR 61CD S3 FRN is expected to generate 0.0 times more return on investment than the market. However, the company is 1641.0 times less risky than the market. It trades about 0.5 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

PSG CUR Market Risk Analysis

Sharpe Ratio = 0.5774
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PSGMB-D3
Based on monthly moving average PSG CUR is performing at about 38% 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 PSG CUR by adding it to a well-diversified portfolio.

PSG CUR Performance Rating

PSG CUR 61CD S3 FRN Risk Adjusted Performance Analysis

38

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in PSG CUR 61CD S3 FRN are ranked lower than 38 (%) of all global equities and portfolios over the last 30 days.

PSG CUR Alerts

Equity Alerts and Improvement Suggestions

PSG CUR 61CD is not yet fully synchronised with the market data
Additionally take a look at Your Equity Center. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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