TCSP 110 (Israel) Performance

The entity has beta of 0.0 which indicates the returns on MARKET and TCSP 110 are completely uncorrelated. Although it is extremely important to respect TCSP-110 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 TCSP-110 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

TCSP-110 Relative Risk vs. Return Landscape

If you would invest  0.00  in TCSP-110 on February 19, 2019 and sell it today you would earn a total of  0.00  from holding TCSP-110 or generate 0.0% return on investment over 30 days. TCSP-110 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 TCSP 110 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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TCSP 110 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average TCSP 110 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 TCSP 110 by adding it to a well-diversified portfolio.

TCSP 110 Performance Rating

TCSP-110 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days TCSP-110 has generated negative risk-adjusted returns adding no value to investors with long positions.

TCSP 110 Alerts

Equity Alerts and Improvement Suggestions

TCSP-110 is not yet fully synchronised with the market data
TCSP-110 has some characteristics of a very speculative penny stock
Also please take a look at World Market Map. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.