TCCAC 86 (Israel) Performance

The entity owns Beta (Systematic Risk) of 0.0 which indicates the returns on MARKET and TCCAC 86 are completely uncorrelated. Although it is extremely important to respect TCCAC-86 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 TCCAC-86 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

TCCAC-86 Relative Risk vs. Return Landscape

If you would invest  0.00  in TCCAC-86 on September 18, 2018 and sell it today you would earn a total of  0.00  from holding TCCAC-86 or generate 0.0% return on investment over 30 days. TCCAC-86 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 TCCAC-86 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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TCCAC 86 Market Risk Analysis

Sharpe Ratio = 0.0
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TCCAC-86
Based on monthly moving average TCCAC 86 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 TCCAC 86 by adding it to a well-diversified portfolio.

TCCAC 86 Performance Rating

TCCAC-86 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days TCCAC-86 has generated negative risk-adjusted returns adding no value to investors with long positions.

TCCAC 86 Alerts

Equity Alerts and Improvement Suggestions

TCCAC-86 is not yet fully synchronised with the market data
TCCAC-86 has some characteristics of a very speculative penny stock
Also please take a look at World Market Map. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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