TASEGOVN (Israel) Performance

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

TASEGOVN Relative Risk vs. Return Landscape

If you would invest  0.00  in TASEGOVN on November 15, 2018 and sell it today you would earn a total of  0.00  from holding TASEGOVN or generate 0.0% return on investment over 30 days. TASEGOVN 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 TASEGOVN and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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TASEGOVN Market Risk Analysis

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

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TASEGOVN Alerts

Equity Alerts and Improvement Suggestions

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