TCMKD 86 (Israel) Performance

The entity has beta of 0.0 which indicates the returns on MARKET and TCMKD 86 are completely uncorrelated. Although it is extremely important to respect TCMKD-86 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 TCMKD-86 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

TCMKD-86 Relative Risk vs. Return Landscape

If you would invest  0.00  in TCMKD-86 on November 9, 2018 and sell it today you would earn a total of  0.00  from holding TCMKD-86 or generate 0.0% return on investment over 30 days. TCMKD-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 TCMKD-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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TCMKD 86 Market Risk Analysis

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

TCMKD 86 Performance Rating

TCMKD-86 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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

TCMKD 86 Alerts

Equity Alerts and Improvement Suggestions

TCMKD-86 is not yet fully synchronised with the market data
TCMKD-86 has some characteristics of a very speculative penny stock
Also please take a look at World Market Map. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.