HRBN 100 (Israel) Risk Analysis And Volatility

Our approach to determining volatility of an etf is to use all available market data together with etf specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for HRBN 100 which you can use to evaluate future volatility of the entity. Please check out HRBN-100 to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

HRBN-100 Technical Analysis

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HRBN 100 Projected Return Density Against Market

Assuming 30 trading days horizon, HRBN 100 has beta of 0.0 . This indicates the returns on DOW and HRBN 100 do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

HRBN 100 Return Volatility

the entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.5832% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

HRBN 100 Investment Opportunity

DOW has a standard deviation of returns of 0.58 and is 9.223372036854776E16 times more volatile than HRBN-100. 0% of all equities and portfolios are less risky than HRBN 100. Compared to the overall equity markets, volatility of historical daily returns of HRBN-100 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

HRBN 100 Current Risk Indicators

HRBN 100 Suggested Diversification Pairs

Please also check Risk vs Return Analysis. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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