Psagot Index Financials
| PSG-F161 | 130.30 14.80 10.20% |
Psagot |
The data published in Psagot Index's official financial statements typically reflect Psagot Index's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Psagot Index's quantitative information. For example, before you start analyzing numbers published by Psagot accountants, it's essential to understand Psagot Index's liquidity, profitability, and earnings quality within the context of the Psagot space in which it operates.
Please note, the presentation of Psagot Index's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Psagot Index's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Psagot Index's management manipulating its earnings.
Psagot Index December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Psagot Index help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Psagot Index Funds. We use our internally-developed statistical techniques to arrive at the intrinsic value of Psagot Index Funds based on widely used predictive technical indicators. In general, we focus on analyzing Psagot Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Psagot Index's daily price indicators and compare them against related drivers.
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 10.27 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 3.21 |