TCSP 113 (Israel) Performance

TCSP-113 -- Israel ETF  

ILS 184.10  2.10  1.15%

The entity has beta of -0.0371 which indicates as returns on market increase, returns on owning TCSP 113 are expected to decrease at a much smaller rate. During bear market, TCSP 113 is likely to outperform the market.. Although it is extremely important to respect TCSP-113 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-113 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-113 Relative Risk vs. Return Landscape

If you would invest  18,410  in TCSP-113 on November 14, 2018 and sell it today you would earn a total of  0.00  from holding TCSP-113 or generate 0.0% return on investment over 30 days. TCSP-113 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-113 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 113 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average TCSP 113 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 113 by adding it to a well-diversified portfolio.

TCSP 113 Performance Rating

TCSP-113 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days TCSP-113 has generated negative risk-adjusted returns adding no value to investors with long positions.

TCSP 113 Alerts

Equity Alerts and Improvement Suggestions

TCSP-113 is not yet fully synchronised with the market data
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.