TCBCF 17 (Israel) Performance

The entity owns Beta (Systematic Risk) of 0.0 which indicates the returns on MARKET and TCBCF 17 are completely uncorrelated. Although it is extremely important to respect TCBCF-17 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way of 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 evaluating TCBCF-17 technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

TCBCF-17 Relative Risk vs. Return Landscape

If you would invest  0.00  in TCBCF-17 on November 14, 2018 and sell it today you would earn a total of  0.00  from holding TCBCF-17 or generate 0.0% return on investment over 30 days. TCBCF-17 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 TCBCF-17 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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TCBCF 17 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average TCBCF 17 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 TCBCF 17 by adding it to a well-diversified portfolio.

TCBCF 17 Performance Rating

TCBCF-17 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days TCBCF-17 has generated negative risk-adjusted returns adding no value to investors with long positions.

TCBCF 17 Alerts

Equity Alerts and Improvement Suggestions

TCBCF-17 is not yet fully synchronised with the market data
TCBCF-17 has some characteristics of a very speculative penny stock
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