PSSP 213 (Israel) Performance

The etf holds Beta of 0.0 which implies the returns on MARKET and PSSP 213 are completely uncorrelated. Although it is extremely important to respect PSSP-213 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-213 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-213 Relative Risk vs. Return Landscape

If you would invest  0.00  in PSSP-213 on February 23, 2019 and sell it today you would earn a total of  0.00  from holding PSSP-213 or generate 0.0% return on investment over 30 days. PSSP-213 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 213 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 213 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average PSSP 213 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 213 by adding it to a well-diversified portfolio.

PSSP 213 Performance Rating

PSSP-213 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days PSSP-213 has generated negative risk-adjusted returns adding no value to investors with long positions.

PSSP 213 Alerts

Equity Alerts and Improvement Suggestions

PSSP-213 is not yet fully synchronised with the market data
PSSP-213 has some characteristics of a very speculative penny stock
Additionally take a look at Your Equity Center. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.