HRBN 100 (Israel) Performance

The etf owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and HRBN 100 are completely uncorrelated. Although it is extremely important to respect HRBN-100 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 HRBN-100 technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Performance

Over the last 30 days HRBN-100 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, HRBN 100 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

HRBN-100 Relative Risk vs. Return Landscape

If you would invest  0.00  in HRBN-100 on March 25, 2019 and sell it today you would earn a total of  0.00  from holding HRBN-100 or generate 0.0% return on investment over 30 days. HRBN-100 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 HRBN 100 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

HRBN 100 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average HRBN 100 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 HRBN 100 by adding it to a well-diversified portfolio.

HRBN 100 Alerts

Equity Alerts and Improvement Suggestions

HRBN-100 is not yet fully synchronised with the market data
HRBN-100 has some characteristics of a very speculative penny stock
Please also check Risk vs Return Analysis. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.