SNFL B1 (Israel) Performance

The entity has beta of 0.0 which indicates the returns on MARKET and SNFL B1 are completely uncorrelated. Although it is extremely important to respect SNFL-B1 current price movements, it is better to be realistic regarding the information on equity historical returns. The approach 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 examining SNFL-B1 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

SNFL-B1 Relative Risk vs. Return Landscape

If you would invest  0.00  in SNFL-B1 on February 22, 2019 and sell it today you would earn a total of  0.00  from holding SNFL-B1 or generate 0.0% return on investment over 30 days. SNFL-B1 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 SNFL B1 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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SNFL B1 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average SNFL B1 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 SNFL B1 by adding it to a well-diversified portfolio.

SNFL B1 Performance Rating

SNFL-B1 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days SNFL-B1 has generated negative risk-adjusted returns adding no value to investors with long positions.

SNFL B1 Alerts

Equity Alerts and Improvement Suggestions

SNFL-B1 is not yet fully synchronised with the market data
SNFL-B1 has some characteristics of a very speculative penny stock
Also please take a look at World Market Map. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.