TC955 35 (Israel) Performance

TC955-35 -- Israel ETF  

ILS 1,095,400  0.00  0.00%

The entity owns Beta (Systematic Risk) of 0.0 which indicates the returns on MARKET and TC955 35 are completely uncorrelated. Although it is extremely important to respect TC955-35 existing price patterns, it is better to be realistic regarding the information on equity price patterns. 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 TC955-35 technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

TC955-35 Relative Risk vs. Return Landscape

If you would invest  109,540,000  in TC955-35 on November 17, 2018 and sell it today you would earn a total of  0.00  from holding TC955-35 or generate 0.0% return on investment over 30 days. TC955-35 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 TC955-35 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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TC955 35 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average TC955 35 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 TC955 35 by adding it to a well-diversified portfolio.

TC955 35 Performance Rating

TC955-35 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days TC955-35 has generated negative risk-adjusted returns adding no value to investors with long positions.

TC955 35 Alerts

Equity Alerts and Improvement Suggestions

TC955-35 is not yet fully synchronised with the market data
Also please take a look at World Market Map. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.