PSSP 201 (Israel) Performance

PSSP-201 -- Israel ETF  

ILS 1,457  16.00  1.11%

The etf holds Beta of 0.0119 which implies as returns on market increase, PSSP 201 returns are expected to increase less than the market. However during bear market, the loss on holding PSSP 201 will be expected to be smaller as well.. Although it is extremely important to respect PSSP-201 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 PSSP-201 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

PSSP-201 Relative Risk vs. Return Landscape

If you would invest  145,700  in PSSP-201 on November 19, 2018 and sell it today you would earn a total of  0.00  from holding PSSP-201 or generate 0.0% return on investment over 30 days. PSSP-201 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 PSSP-201 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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PSSP 201 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average PSSP 201 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 PSSP 201 by adding it to a well-diversified portfolio.

PSSP 201 Performance Rating

PSSP-201 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days PSSP-201 has generated negative risk-adjusted returns adding no value to investors with long positions.

PSSP 201 Alerts

Equity Alerts and Improvement Suggestions

PSSP-201 is not yet fully synchronised with the market data
PSSP-201 generates negative expected return over the last 30 days
Additionally take a look at Your Equity Center. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.