Harel Insurance (Israel) Performance

HARL -- Israel Stock  

ILS 2,831  31.00  1.11%

Macroaxis gives Harel Insurance performance score of 0 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.0249 which attests that as returns on market increase, Harel Insurance returns are expected to increase less than the market. However during bear market, the loss on holding Harel Insurance will be expected to be smaller as well.. Even though it is essential to pay attention to Harel Insurance Inve current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Harel Insurance Inve exposes twenty-one different technical indicators which can help you to evaluate its performance. Harel Insurance Inve has expected return of -0.0195%. Please be advised to check out Harel Insurance Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if Harel Insurance Inve past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Harel Insurance Inve Relative Risk vs. Return Landscape

If you would invest  284,400  in Harel Insurance Investments Financial Services Ltd on September 21, 2018 and sell it today you would lose (1,300)  from holding Harel Insurance Investments Financial Services Ltd or give up 0.46% of portfolio value over 30 days. Harel Insurance Investments Financial Services Ltd is generating negative expected returns and assumes 1.3945% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than Harel Insurance Investments Financial Services Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Harel Insurance Investments Financial Services Ltd is expected to generate 1.34 times more return on investment than the market. However, the company is 1.34 times more volatile than its market benchmark. It trades about -0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of risk.

Harel Insurance Market Risk Analysis

Sharpe Ratio = -0.014
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Harel Insurance Relative Performance Indicators

Estimated Market Risk
 1.39
  actual daily
 
 88 %
of total potential
  
Expected Return
 -0.02
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.01
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Harel Insurance 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 Harel Insurance by adding it to a well-diversified portfolio.

Harel Insurance Performance Rating

Harel Insurance Investments Financial Services Ltd Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days Harel Insurance Investments Financial Services Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Harel Insurance Alerts

Equity Alerts and Improvement Suggestions

Harel Insurance Inve generates negative expected return over the last 30 days
Harel Insurance Inve has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
HAREL INS INV FIN has accumulated about 29.99 B in cash with (380.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 141.14.
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Harel Insurance Performance Indicators

Harel Insurance Inve Basic Price Performance Measures

Quick Ratio16.37
Fifty Two Week Low2,007.00
Target High Price19.80
Fifty Two Week High2,978.00
Payout Ratio96.41%
Trailing Annual Dividend Yield0.07%
Target Low Price19.80

Harel Insurance Dividends

Harel Insurance Inve Dividends Analysis

Check Harel Insurance Inve dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please also check Risk vs Return Analysis. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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