HAREL MUTUAL (Israel) Profile

HAREL MUTUAL is trading at 366.98 as of the 19th of September 2021, a 0.10% increase since the beginning of the trading day. The etf's open price was 366.61. Equity ratings for HAREL MUTUAL FUNDS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of July 2021 and ending today, the 19th of September 2021. Click here to learn more.

HAREL MUTUAL Etf Profile

HAREL MUTUAL FUNDS is not yet fully synchronised with the market data
HAREL is showing solid risk-adjusted performance over 90 days
Legal NameHAREL MUTUAL FUNDS
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of HAREL MUTUAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
HAREL MUTUAL FUNDS [HRL-F69] is traded in Israel and was established null. The fund is not classified under any group at this time. The fund currently have in assets under management (AUM).
Check HAREL MUTUAL Probability Of Bankruptcy

HAREL MUTUAL Target Price Odds Analysis

What are HAREL MUTUAL's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of HAREL MUTUAL jumping above the current price in 90 days from now is about 11.28%. The HAREL MUTUAL FUNDS probability density function shows the probability of HAREL MUTUAL etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon HAREL MUTUAL FUNDS has a beta of -0.1883. This usually indicates as returns on benchmark increase, returns on holding HAREL MUTUAL are expected to decrease at a much lower rate. During the bear market, however, HAREL MUTUAL FUNDS is likely to outperform the market. Additionally, the company has an alpha of 0.0173, implying that it can generate a 0.0173 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 366.98HorizonTargetOdds Up 366.98 
88.59%90 days
 366.98 
11.28%
Based on a normal probability distribution, the odds of HAREL MUTUAL to move above the current price in 90 days from now is about 11.28 (This HAREL MUTUAL FUNDS probability density function shows the probability of HAREL Etf to fall within a particular range of prices over 90 days) .

HAREL MUTUAL FUNDS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. HAREL MUTUAL market risk premium is the additional return an investor will receive from holding HAREL MUTUAL 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 HAREL MUTUAL. 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 HAREL MUTUAL's alpha and beta are two of the key measurements used to evaluate HAREL MUTUAL's performance over the market, the standard measures of volatility play an important role as well.

HAREL MUTUAL Against Markets

Picking the right benchmark for HAREL MUTUAL etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HAREL MUTUAL etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HAREL MUTUAL is critical whether you are bullish or bearish towards HAREL MUTUAL FUNDS at a given time.

View Currently 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 HAREL MUTUAL etf to make a market-neutral strategy. Peer analysis of HAREL MUTUAL could also be used in its relative valuation, which is a method of valuing HAREL MUTUAL by comparing valuation metrics with similar companies.
Please check Risk vs Return Analysis. Note that the HAREL MUTUAL FUNDS information on this page should be used as a complementary analysis to other HAREL 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for HAREL Etf

When running HAREL MUTUAL FUNDS price analysis, check to measure HAREL 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 HAREL MUTUAL is operating at the current time. Most of HAREL MUTUAL's value examination focuses on studying past and present price action to predict the probability of HAREL MUTUAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HAREL MUTUAL's price. Additionally, you may evaluate how the addition of HAREL MUTUAL to your portfolios can decrease your overall portfolio volatility.
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