Psagot Index (Israel) Profile

PSG-F126   4,253  0.00  0.00%   

Performance

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Psagot Index is trading at 4253.00 as of the 5th of June 2024, a No Change since the beginning of the trading day. The etf's open price was 4253.0. Psagot Index has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Psagot Index Funds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of March 2024 and ending today, the 5th of June 2024. Click here to learn more.

Psagot Index Funds Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Psagot Index market risk premium is the additional return an investor will receive from holding Psagot Index long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Psagot Index. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Psagot Index's alpha and beta are two of the key measurements used to evaluate Psagot Index's performance over the market, the standard measures of volatility play an important role as well.

Psagot Index Funds Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Psagot Index Funds Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Psagot Index price patterns.

Psagot Index Against Markets

Psagot Index Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Psagot Index etf to make a market-neutral strategy. Peer analysis of Psagot Index could also be used in its relative valuation, which is a method of valuing Psagot Index by comparing valuation metrics with similar companies.
 Risk & Return  Correlation