TCSP 112 (Israel) Performance

TCSP-112 -- Israel ETF  

ILS 134.20  1.30  0.98%

The entity has beta of 0.0619 which indicates as returns on market increase, TCSP 112 returns are expected to increase less than the market. However during bear market, the loss on holding TCSP 112 will be expected to be smaller as well.. Although it is extremely important to respect TCSP-112 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-112 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-112 Relative Risk vs. Return Landscape

If you would invest  13,420  in TCSP-112 on November 18, 2018 and sell it today you would earn a total of  0.00  from holding TCSP-112 or generate 0.0% return on investment over 30 days. TCSP-112 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-112 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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TCSP 112 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average TCSP 112 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 112 by adding it to a well-diversified portfolio.

TCSP 112 Performance Rating

TCSP-112 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days TCSP-112 has generated negative risk-adjusted returns adding no value to investors with long positions.

TCSP 112 Alerts

Equity Alerts and Improvement Suggestions

TCSP-112 is not yet fully synchronised with the market data
TCSP-112 generates negative expected return over the last 30 days
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