TASECPIGOV (Israel) Performance

TASECPIGOV -- Israel Index  

 341.77  0.09  0.0263%

The entity has beta of 0.0 which indicates the returns on MARKET and TASECPIGOV are completely uncorrelated. Although it is extremely important to respect TASECPIGOV current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into measuring future performance of any index is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining TASECPIGOV 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

TASECPIGOV Relative Risk vs. Return Landscape

If you would invest  34,177  in TASECPIGOV on November 14, 2018 and sell it today you would earn a total of  0.00  from holding TASECPIGOV or generate 0.0% return on investment over 30 days. TASECPIGOV 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 TASECPIGOV and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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TASECPIGOV Market Risk Analysis

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

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TASECPIGOV is not yet fully synchronised with the market data
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