TCSX 127 (Israel) Performance

The entity has beta of 0.0 which indicates the returns on MARKET and TCSX 127 are completely uncorrelated. Although it is extremely important to respect TCSX-127 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-127 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-127 Relative Risk vs. Return Landscape

If you would invest  0.00  in TCSX-127 on November 18, 2018 and sell it today you would earn a total of  0.00  from holding TCSX-127 or generate 0.0% return on investment over 30 days. TCSX-127 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-127 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 127 Market Risk Analysis

Sharpe Ratio = 0.0
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TCSX-127
Based on monthly moving average TCSX 127 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 127 by adding it to a well-diversified portfolio.

TCSX 127 Performance Rating

TCSX-127 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days TCSX-127 has generated negative risk-adjusted returns adding no value to investors with long positions.

TCSX 127 Alerts

Equity Alerts and Improvement Suggestions

TCSX-127 is not yet fully synchronised with the market data
TCSX-127 has some characteristics of a very speculative penny stock
Also please take a look at World Market Map. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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