The etf retains Market Volatility (i.e. Beta) of 0.1131 which attests that as returns on market increase, HNTR 102 returns are expected to increase less than the market. However during bear market, the loss on holding HNTR 102 will be expected to be smaller as well.. Although it is extremely important to respect HNTR-102 current price history, it is better to be realistic regarding the information on equity current price movements. The approach towards determining future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing HNTR-102 technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
HNTR-102 Relative Risk vs. Return LandscapeIf you would invest 203,900 in HNTR-102 on November 15, 2018 and sell it today you would earn a total of 0.00 from holding HNTR-102 or generate 0.0% return on investment over 30 days. HNTR-102 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than HNTR-102 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
HNTR 102 Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted PerformanceOver the last 30 days HNTR-102 has generated negative risk-adjusted returns adding no value to investors with long positions.