PSSHR 14 (Israel) Performance

PSSHR-14 -- Israel ETF  

ILS 3,126  0.56  0.0179%

The etf holds Beta of 2.0E-4 which implies as returns on market increase, PSSHR 14 returns are expected to increase less than the market. However during bear market, the loss on holding PSSHR 14 will be expected to be smaller as well.. Although it is extremely important to respect PSSHR-14 current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy 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 reviewing PSSHR-14 technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

PSSHR-14 Relative Risk vs. Return Landscape

If you would invest  312,640  in PSSHR-14 on November 19, 2018 and sell it today you would earn a total of  0.00  from holding PSSHR-14 or generate 0.0% return on investment over 30 days. PSSHR-14 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 PSSHR-14 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

PSSHR 14 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average PSSHR 14 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 PSSHR 14 by adding it to a well-diversified portfolio.

PSSHR 14 Performance Rating

PSSHR-14 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days PSSHR-14 has generated negative risk-adjusted returns adding no value to investors with long positions.

PSSHR 14 Alerts

Equity Alerts and Improvement Suggestions

PSSHR-14 is not yet fully synchronised with the market data
PSSHR-14 generates negative expected return over the last 30 days
Additionally take a look at Your Equity Center. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.