|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.
TC955-35 Relative Risk vs. Return Landscape
If you would invest 109,540,000
in TC955-35 on September 19, 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.
Daily Expected Return (%)
TC955 35 Market Risk Analysis
Sharpe Ratio = 0.0
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
Over the last 30 days TC955-35 has generated negative risk-adjusted returns adding no value to investors with long positions.
Also please take a look at World Market Map
. Please also try ETF Directory
module to find actively-traded exchange traded funds (etf) from around the world.