PSAGOT MUTUAL (Israel) Performance

The etf owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. Let's try to break down what PSAGOT's beta means in this case. the returns on MARKET and PSAGOT MUTUAL are completely uncorrelated. Although it is extremely important to respect PSAGOT MUTUAL FUND existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy in forecasting 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 PSAGOT MUTUAL FUND technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future.

PSAGOT Etf Performance 

 
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PSAGOT Performance
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Over the last 90 days PSAGOT MUTUAL FUND has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, PSAGOT MUTUAL is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

PSAGOT MUTUAL Relative Risk vs. Return Landscape

If you would invest (100.00)  in PSAGOT MUTUAL FUND on September 1, 2021 and sell it today you would earn a total of  100.00  from holding PSAGOT MUTUAL FUND or generate -100.0% return on investment over 90 days. PSAGOT MUTUAL FUND is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than PSAGOT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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PSAGOT MUTUAL Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for PSAGOT MUTUAL's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PSAGOT MUTUAL FUND, and traders can use it to determine the average amount a PSAGOT MUTUAL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average PSAGOT MUTUAL 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 PSAGOT MUTUAL by adding it to a well-diversified portfolio.

Things to note about PSAGOT MUTUAL FUND

Checking the ongoing alerts about PSAGOT MUTUAL for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PSAGOT MUTUAL FUND help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

PSAGOT MUTUAL Alerts

Equity Alerts and Improvement Suggestions

PSAGOT MUTUAL FUND is not yet fully synchronised with the market data
PSAGOT MUTUAL FUND has some characteristics of a very speculative penny stock
Check out Your Equity Center. Note that the PSAGOT MUTUAL FUND information on this page should be used as a complementary analysis to other PSAGOT MUTUAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for PSAGOT Etf

When running PSAGOT MUTUAL FUND price analysis, check to measure PSAGOT MUTUAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PSAGOT MUTUAL is operating at the current time. Most of PSAGOT MUTUAL's value examination focuses on studying past and present price action to predict the probability of PSAGOT MUTUAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PSAGOT MUTUAL's price. Additionally, you may evaluate how the addition of PSAGOT MUTUAL to your portfolios can decrease your overall portfolio volatility.
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