TACHLIT INDICES (Israel) Performance

TCH
TCH-F32 -- Israel ETF  

ILA 715.35  0.84  0.12%

The entity owns Beta (Systematic Risk) of -0.0789 which indicates as returns on market increase, returns on owning TACHLIT INDICES are expected to decrease at a much smaller rate. During bear market, TACHLIT INDICES is likely to outperform the market. Although it is extremely important to respect TACHLIT INDICES MU 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 TACHLIT INDICES MU technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Performance

Over the last 30 days TACHLIT INDICES MU has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, TACHLIT INDICES is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

TACHLIT INDICES MU Relative Risk vs. Return Landscape

If you would invest  0.00  in TACHLIT INDICES MU on December 24, 2019 and sell it today you would earn a total of  0.00  from holding TACHLIT INDICES MU or generate 0.0% return on investment over 30 days. TACHLIT INDICES MU 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 TACHLIT INDICES and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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TACHLIT INDICES Market Risk Analysis

Sharpe Ratio = 0.0
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TCH-F32
Based on monthly moving average TACHLIT INDICES 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 TACHLIT INDICES by adding it to a well-diversified portfolio.

TACHLIT INDICES Alerts

Equity Alerts and Improvement Suggestions

TACHLIT INDICES MU is not yet fully synchronised with the market data
Additionally take a look at World Market Map. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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