TEL AV (Israel) Performance

The entity has beta of 0.0 which indicates the returns on MARKET and TEL AV are completely uncorrelated. Although it is extremely important to respect TEL AV CPI 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 TEL AV CPI 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

TEL AV CPI Relative Risk vs. Return Landscape

If you would invest  0.00  in TEL AV CPI FIXED on November 9, 2018 and sell it today you would earn a total of  0.00  from holding TEL AV CPI FIXED or generate 0.0% return on investment over 30 days. TEL AV CPI FIXED 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 TEL AV CPI FIXED and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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TEL AV Market Risk Analysis

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

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TEL AV Alerts

Equity Alerts and Improvement Suggestions

TEL AV CPI is not yet fully synchronised with the market data
TEL AV CPI has some characteristics of a very speculative penny stock
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