|TMDCP-87 -- Israel ETF|| |
ILS 10,980 290.00 2.71%
The entity has beta of 0.096 which indicates as returns on market increase, TMDCP 87 returns are expected to increase less than the market. However during bear market, the loss on holding TMDCP 87 will be expected to be smaller as well.. Although it is extremely important to respect TMDCP-87
current price movements, it is better to be realistic regarding the information on equity historical returns. The approach 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 examining TMDCP-87 technical indicators
you can now evaluate if the expected return of 0.0% will be sustainable into the future.
TMDCP-87 Relative Risk vs. Return Landscape
If you would invest 1,098,000
in TMDCP-87 on November 15, 2018
and sell it today you would earn a total of 0.00
from holding TMDCP-87 or generate 0.0%
return on investment over 30
days. TMDCP-87 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 TMDCP-87 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
TMDCP 87 Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average TMDCP 87 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 TMDCP 87
by adding it to a well-diversified
Over the last 30 days TMDCP-87 has generated negative risk-adjusted returns adding no value to investors with long positions.