HRB40 13 (Israel) Performance

HRB40-13 -- Israel ETF  

ILS 300.60  0.60  0.20%

The etf owns Beta (Systematic Risk) of 0.0505 which attests that as returns on market increase, HRB40 13 returns are expected to increase less than the market. However during bear market, the loss on holding HRB40 13 will be expected to be smaller as well. Although it is extremely important to respect HRB40-13 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach to 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 reviewing HRB40-13 technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

HRB40-13 Relative Risk vs. Return Landscape

If you would invest  30,060  in HRB40-13 on February 24, 2019 and sell it today you would earn a total of  0.00  from holding HRB40-13 or generate 0.0% return on investment over 30 days. HRB40-13 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 HRB40 13 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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HRB40 13 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average HRB40 13 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 HRB40 13 by adding it to a well-diversified portfolio.

HRB40 13 Performance Rating

HRB40-13 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days HRB40-13 has generated negative risk-adjusted returns adding no value to investors with long positions.

HRB40 13 Alerts

Equity Alerts and Improvement Suggestions

HRB40-13 is not yet fully synchronised with the market data
Please also check Risk vs Return Analysis. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.