TBNM 73 (Israel) Performance

The entity has beta of 0.0 which indicates the returns on MARKET and TBNM 73 are completely uncorrelated. Although it is extremely important to respect TBNM-73 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 TBNM-73 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

TBNM-73 Relative Risk vs. Return Landscape

If you would invest  0.00  in TBNM-73 on February 23, 2019 and sell it today you would earn a total of  0.00  from holding TBNM-73 or generate 0.0% return on investment over 30 days. TBNM-73 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 TBNM 73 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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TBNM 73 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average TBNM 73 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 TBNM 73 by adding it to a well-diversified portfolio.

TBNM 73 Performance Rating

TBNM-73 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days TBNM-73 has generated negative risk-adjusted returns adding no value to investors with long positions.

TBNM 73 Alerts

Equity Alerts and Improvement Suggestions

TBNM-73 is not yet fully synchronised with the market data
TBNM-73 has some characteristics of a very speculative penny stock
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