TMDCP 87 (Israel) Performance

The entity has beta of -0.6071 which indicates as returns on market increase, returns on owning TMDCP 87 are expected to decrease at a much smaller rate. During bear market, TMDCP 87 is likely to outperform the market. 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.

Risk-Adjusted Performance

Over the last 30 days TMDCP-87 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, TMDCP 87 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

TMDCP-87 Relative Risk vs. Return Landscape

If you would invest  1,098,000  in TMDCP-87 on March 20, 2019 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.
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TMDCP 87 Market Risk Analysis

Sharpe Ratio = 0.0
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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 portfolio.

TMDCP 87 Alerts

Equity Alerts and Improvement Suggestions

TMDCP-87 is not yet fully synchronised with the market data
TMDCP-87 has some characteristics of a very speculative penny stock
Also please take a look at World Market Map. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.