PSG CUR (Israel) Performance

The organization holds Beta of 0.0 which implies the returns on MARKET and PSG CUR are completely uncorrelated. 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 0.0% will be sustainable into the future. PSG CUR 61CD currently holds a risk of 0.0%. Please check PSG CUR 61CD Variance and the relationship between Treynor Ratio and Expected Short fall 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  523,257  in PSG CUR 61CD S3 FRN on February 23, 2019 and sell it today you would earn a total of  0.00  from holding PSG CUR 61CD S3 FRN or generate 0.0% return on investment over 30 days. PSG CUR 61CD S3 FRN is generating 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 PSG CUR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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PSG CUR Market Risk Analysis

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

PSG CUR Performance Rating

PSG CUR 61CD S3 FRN Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days PSG CUR 61CD S3 FRN has generated negative risk-adjusted returns adding no value to investors with long positions.

PSG CUR Alerts

Equity Alerts and Improvement Suggestions

PSG CUR 61CD is not yet fully synchronised with the market data
PSG CUR 61CD has some characteristics of a very speculative penny stock

PSG CUR Performance Indicators

PSG CUR 61CD Basic Price Performance Measures

Fifty Two Week Low5,232.57
Fifty Two Week High5,232.57
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