TCMR 31 (Israel) Performance

The entity has beta of 0.0 which indicates the returns on MARKET and TCMR 31 are completely uncorrelated. Although it is extremely important to respect TCMR-31 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 TCMR-31 technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Performance

Over the last 30 days TCMR-31 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, TCMR 31 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

TCMR-31 Relative Risk vs. Return Landscape

If you would invest (100.00)  in TCMR-31 on June 16, 2019 and sell it today you would earn a total of  100.00  from holding TCMR-31 or generate -100.0% return on investment over 30 days. TCMR-31 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 TCMR 31 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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TCMR 31 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average TCMR 31 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 TCMR 31 by adding it to a well-diversified portfolio.

TCMR 31 Alerts

Equity Alerts and Improvement Suggestions

TCMR-31 is not yet fully synchronised with the market data
TCMR-31 has some characteristics of a very speculative penny stock
See also World Market Map. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.