TBNIT 91 (Israel) Performance

The entity has beta of 0.0 which indicates the returns on MARKET and TBNIT 91 are completely uncorrelated. Although it is extremely important to respect TBNIT-91 current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into 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 TBNIT-91 technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Performance

Over the last 30 days TBNIT-91 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, TBNIT 91 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

TBNIT-91 Relative Risk vs. Return Landscape

If you would invest  0.00  in TBNIT-91 on March 25, 2019 and sell it today you would earn a total of  0.00  from holding TBNIT-91 or generate 0.0% return on investment over 30 days. TBNIT-91 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 TBNIT 91 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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TBNIT 91 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average TBNIT 91 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 TBNIT 91 by adding it to a well-diversified portfolio.

TBNIT 91 Alerts

Equity Alerts and Improvement Suggestions

TBNIT-91 is not yet fully synchronised with the market data
TBNIT-91 has some characteristics of a very speculative penny stock
Also please take a look at World Market Map. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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