PSIX 152 (Israel) Performance

The etf holds Beta of 0.0 which implies the returns on MARKET and PSIX 152 are completely uncorrelated. Although it is extremely important to respect PSIX-152 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 PSIX-152 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

PSIX-152 Relative Risk vs. Return Landscape

If you would invest  0.00  in PSIX-152 on October 19, 2018 and sell it today you would earn a total of  0.00  from holding PSIX-152 or generate 0.0% return on investment over 30 days. PSIX-152 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 PSIX-152 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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PSIX 152 Market Risk Analysis

Sharpe Ratio = 0.0
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PSIX-152
Based on monthly moving average PSIX 152 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 PSIX 152 by adding it to a well-diversified portfolio.

PSIX 152 Performance Rating

PSIX-152 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days PSIX-152 has generated negative risk-adjusted returns adding no value to investors with long positions.

PSIX 152 Alerts

Equity Alerts and Improvement Suggestions

PSIX-152 is not yet fully synchronised with the market data
PSIX-152 has some characteristics of a very speculative penny stock
Additionally take a look at Your Equity Center. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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