TCSP 111 (Israel) Performance

The entity has beta of 0.0 which indicates the returns on MARKET and TCSP 111 are completely uncorrelated. Although it is extremely important to respect TCSP-111 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-111 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-111 Relative Risk vs. Return Landscape

If you would invest  0.00  in TCSP-111 on November 11, 2018 and sell it today you would earn a total of  0.00  from holding TCSP-111 or generate 0.0% return on investment over 30 days. TCSP-111 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-111 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 111 Market Risk Analysis

Sharpe Ratio = 0.0
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TCSP-111
Based on monthly moving average TCSP 111 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 111 by adding it to a well-diversified portfolio.

TCSP 111 Performance Rating

TCSP-111 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days TCSP-111 has generated negative risk-adjusted returns adding no value to investors with long positions.

TCSP 111 Alerts

Equity Alerts and Improvement Suggestions

TCSP-111 is not yet fully synchronised with the market data
TCSP-111 has some characteristics of a very speculative penny stock
Also please take a look at World Market Map. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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