TCLGL 32 (Israel) Performance

TCLGL-32 -- Israel ETF  

ILS 100.60  0.00  0.00%

The entity has beta of 0.0 which indicates the returns on MARKET and TCLGL 32 are completely uncorrelated. Although it is extremely important to respect TCLGL-32 current price movements, it is better to be realistic regarding the information on equity historical returns. 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 TCLGL-32 technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

TCLGL-32 Relative Risk vs. Return Landscape

If you would invest  10,060  in TCLGL-32 on November 12, 2018 and sell it today you would earn a total of  0.00  from holding TCLGL-32 or generate 0.0% return on investment over 30 days. TCLGL-32 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 TCLGL-32 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

TCLGL 32 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average TCLGL 32 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 TCLGL 32 by adding it to a well-diversified portfolio.

TCLGL 32 Performance Rating

TCLGL-32 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days TCLGL-32 has generated negative risk-adjusted returns adding no value to investors with long positions.

TCLGL 32 Alerts

Equity Alerts and Improvement Suggestions

TCLGL-32 is not yet fully synchronised with the market data
TCLGL-32 generates negative expected return over the last 30 days
Also please take a look at World Market Map. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.