TCOIL 87 (Israel) Performance

The entity has beta of 0.0 which indicates the returns on MARKET and TCOIL 87 are completely uncorrelated. Although it is extremely important to respect TCOIL-87 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 TCOIL-87 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

TCOIL-87 Relative Risk vs. Return Landscape

If you would invest  0.00  in TCOIL-87 on February 19, 2019 and sell it today you would earn a total of  0.00  from holding TCOIL-87 or generate 0.0% return on investment over 30 days. TCOIL-87 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 TCOIL 87 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

TCOIL 87 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average TCOIL 87 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 TCOIL 87 by adding it to a well-diversified portfolio.

TCOIL 87 Performance Rating

TCOIL-87 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days TCOIL-87 has generated negative risk-adjusted returns adding no value to investors with long positions.

TCOIL 87 Alerts

Equity Alerts and Improvement Suggestions

TCOIL-87 is not yet fully synchronised with the market data
TCOIL-87 has some characteristics of a very speculative penny stock
Also please take a look at World Market Map. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.