HNTR 102 (Israel) Performance

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 Landscape

If 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.
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HNTR 102 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average HNTR 102 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 HNTR 102 by adding it to a well-diversified portfolio.

HNTR 102 Performance Rating

HNTR-102 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days HNTR-102 has generated negative risk-adjusted returns adding no value to investors with long positions.

HNTR 102 Alerts

Equity Alerts and Improvement Suggestions

HNTR-102 is not yet fully synchronised with the market data
HNTR-102 has some characteristics of a very speculative penny stock
Please also check Risk vs Return Analysis. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.