TCT25 64 (Israel) Performance

The entity has beta of 0.0 which indicates the returns on MARKET and TCT25 64 are completely uncorrelated. Although it is extremely important to respect TCT25-64 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 TCT25-64 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

TCT25-64 Relative Risk vs. Return Landscape

If you would invest  0.00  in TCT25-64 on September 17, 2018 and sell it today you would earn a total of  0.00  from holding TCT25-64 or generate 0.0% return on investment over 30 days. TCT25-64 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 TCT25-64 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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TCT25 64 Market Risk Analysis

Sharpe Ratio = 0.0
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TCT25-64
Based on monthly moving average TCT25 64 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 TCT25 64 by adding it to a well-diversified portfolio.

TCT25 64 Performance Rating

TCT25-64 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days TCT25-64 has generated negative risk-adjusted returns adding no value to investors with long positions.

TCT25 64 Alerts

Equity Alerts and Improvement Suggestions

TCT25-64 is not yet fully synchronised with the market data
TCT25-64 has some characteristics of a very speculative penny stock
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