TCBN 138 (Israel) Performance

The entity owns Beta (Systematic Risk) of 0.0 which indicates the returns on MARKET and TCBN 138 are completely uncorrelated. Although it is extremely important to respect TCBN-138 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 TCBN-138 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

TCBN-138 Relative Risk vs. Return Landscape

If you would invest  0.00  in TCBN-138 on November 15, 2018 and sell it today you would earn a total of  0.00  from holding TCBN-138 or generate 0.0% return on investment over 30 days. TCBN-138 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 TCBN-138 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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TCBN 138 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average TCBN 138 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 TCBN 138 by adding it to a well-diversified portfolio.

TCBN 138 Performance Rating

TCBN-138 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days TCBN-138 has generated negative risk-adjusted returns adding no value to investors with long positions.

TCBN 138 Alerts

Equity Alerts and Improvement Suggestions

TCBN-138 is not yet fully synchronised with the market data
TCBN-138 has some characteristics of a very speculative penny stock
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