Tel Bond (Israel) Performance

The entity has beta of 0.0 which indicates the returns on MARKET and Tel Bond are completely uncorrelated. Although it is extremely important to respect Tel Bond 40 current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any index is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Tel Bond 40 technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Tel Bond 40 Relative Risk vs. Return Landscape

If you would invest  0.00  in Tel Bond 40 on December 27, 2019 and sell it today you would earn a total of  0.00  from holding Tel Bond 40 or generate 0.0% return on investment over 30 days. Tel Bond 40 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 Tel Bond and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Tel Bond Market Risk Analysis

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

Tel Bond Alerts

Equity Alerts and Improvement Suggestions

Tel Bond 40 is not yet fully synchronised with the market data
Tel Bond 40 has some characteristics of a very speculative penny stock
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