TLTGL 30 (Israel) Performance

The entity has beta of 0.0023 which indicates as returns on market increase, TLTGL 30 returns are expected to increase less than the market. However during bear market, the loss on holding TLTGL 30 will be expected to be smaller as well. Although it is extremely important to respect TLTGL-30 current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards 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 evaluating TLTGL-30 technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Performance

Over the last 30 days TLTGL-30 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, TLTGL 30 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

TLTGL-30 Relative Risk vs. Return Landscape

If you would invest  277,291  in TLTGL-30 on March 21, 2019 and sell it today you would earn a total of  0.00  from holding TLTGL-30 or generate 0.0% return on investment over 30 days. TLTGL-30 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 TLTGL 30 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

TLTGL 30 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average TLTGL 30 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 TLTGL 30 by adding it to a well-diversified portfolio.

TLTGL 30 Alerts

Equity Alerts and Improvement Suggestions

TLTGL-30 is not yet fully synchronised with the market data
TLTGL-30 has some characteristics of a very speculative penny stock
Also please take a look at World Market Map. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.