TCSX 125 (Israel) Performance

The entity has beta of 0.0 which indicates the returns on MARKET and TCSX 125 are completely uncorrelated. Although it is extremely important to respect TCSX-125 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 TCSX-125 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

TCSX-125 Relative Risk vs. Return Landscape

If you would invest  0.00  in TCSX-125 on September 17, 2018 and sell it today you would earn a total of  0.00  from holding TCSX-125 or generate 0.0% return on investment over 30 days. TCSX-125 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 TCSX-125 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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TCSX 125 Market Risk Analysis

Sharpe Ratio = 0.0
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TCSX-125
Based on monthly moving average TCSX 125 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 TCSX 125 by adding it to a well-diversified portfolio.

TCSX 125 Performance Rating

TCSX-125 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days TCSX-125 has generated negative risk-adjusted returns adding no value to investors with long positions.

TCSX 125 Alerts

Equity Alerts and Improvement Suggestions

TCSX-125 is not yet fully synchronised with the market data
TCSX-125 has some characteristics of a very speculative penny stock
Also please take a look at World Market Map. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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