TCRDX 42 (Israel) Performance

The entity has beta of 0.0414 which indicates as returns on market increase, TCRDX 42 returns are expected to increase less than the market. However during bear market, the loss on holding TCRDX 42 will be expected to be smaller as well.. Although it is extremely important to respect TCRDX-42 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 TCRDX-42 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

TCRDX-42 Relative Risk vs. Return Landscape

If you would invest  419,400  in TCRDX-42 on November 16, 2018 and sell it today you would earn a total of  0.00  from holding TCRDX-42 or generate 0.0% return on investment over 30 days. TCRDX-42 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 TCRDX-42 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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TCRDX 42 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Small Returns
Based on monthly moving average TCRDX 42 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 TCRDX 42 by adding it to a well-diversified portfolio.

TCRDX 42 Performance Rating

TCRDX-42 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days TCRDX-42 has generated negative risk-adjusted returns adding no value to investors with long positions.

TCRDX 42 Alerts

Equity Alerts and Improvement Suggestions

TCRDX-42 is not yet fully synchronised with the market data
TCRDX-42 has some characteristics of a very speculative penny stock
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