TASEGEN (Israel) Performance

TASEGEN -- Israel Index  

ILS 339.91  0.26  0.08%

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

TASEGEN Relative Risk vs. Return Landscape

If you would invest  33,991  in TASEGEN on September 21, 2018 and sell it today you would earn a total of  0.00  from holding TASEGEN or generate 0.0% return on investment over 30 days. TASEGEN 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 TASEGEN 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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TASEGEN Market Risk Analysis

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

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TASEGEN Alerts

Equity Alerts and Improvement Suggestions

TASEGEN is not yet fully synchronised with the market data
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