|Horizon||30 Days Login to change|
Harel Insurance Inve Relative Risk vs. Return LandscapeIf you would invest 280,200 in Harel Insurance Investments Financial Services Ltd on November 12, 2018 and sell it today you would lose (14,200) from holding Harel Insurance Investments Financial Services Ltd or give up 5.07% of portfolio value over 30 days. Harel Insurance Investments Financial Services Ltd is generating negative expected returns and assumes 1.7901% volatility on return distribution over the 30 days horizon. Simply put, 16% 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.
Harel Insurance Market Risk Analysis
Sharpe Ratio = -0.0881
Harel Insurance Relative Performance Indicators