SHA5PSAGOT BAS (Israel) Performance

The entity owns Beta (Systematic Risk) of 0.0 which indicates the returns on MARKET and SHA5PSAGOT BAS are completely uncorrelated. Although it is extremely important to respect SHA5PSAGOT BAS S16 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy towards measuring 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 evaluating SHA5PSAGOT BAS S16 technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

SHA5PSAGOT BAS S16 Relative Risk vs. Return Landscape

If you would invest  587,672  in SHA5PSAGOT BAS S16 on February 22, 2019 and sell it today you would earn a total of  0.00  from holding SHA5PSAGOT BAS S16 or generate 0.0% return on investment over 30 days. SHA5PSAGOT BAS S16 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 SHA5PSAGOT BAS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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SHA5PSAGOT BAS Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average SHA5PSAGOT BAS 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 SHA5PSAGOT BAS by adding it to a well-diversified portfolio.

SHA5PSAGOT BAS Performance Rating

SHA5PSAGOT BAS S16 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days SHA5PSAGOT BAS S16 has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

SHA5PSAGOT BAS S16 is not yet fully synchronised with the market data
SHA5PSAGOT BAS S16 has some characteristics of a very speculative penny stock
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