PSIBV 10 (Israel) Performance

The etf holds Beta of 0.0551 which implies as returns on market increase, PSIBV 10 returns are expected to increase less than the market. However during bear market, the loss on holding PSIBV 10 will be expected to be smaller as well.. Although it is extremely important to respect PSIBV-10 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 etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting PSIBV-10 technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

PSIBV-10 Relative Risk vs. Return Landscape

If you would invest  553,100  in PSIBV-10 on November 12, 2018 and sell it today you would earn a total of  0.00  from holding PSIBV-10 or generate 0.0% return on investment over 30 days. PSIBV-10 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 PSIBV-10 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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PSIBV 10 Market Risk Analysis

Sharpe Ratio = 0.0
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PSIBV-10
Based on monthly moving average PSIBV 10 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 PSIBV 10 by adding it to a well-diversified portfolio.

PSIBV 10 Performance Rating

PSIBV-10 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days PSIBV-10 has generated negative risk-adjusted returns adding no value to investors with long positions.

PSIBV 10 Alerts

Equity Alerts and Improvement Suggestions

PSIBV-10 is not yet fully synchronised with the market data
PSIBV-10 has some characteristics of a very speculative penny stock
Additionally take a look at 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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