HRBNB 70 (Israel) Performance

The etf owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and HRBNB 70 are completely uncorrelated. Although it is extremely important to respect HRBNB-70 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 HRBNB-70 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 HRBNB-70 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, HRBNB 70 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

HRBNB-70 Relative Risk vs. Return Landscape

If you would invest  0.00  in HRBNB-70 on March 24, 2019 and sell it today you would earn a total of  0.00  from holding HRBNB-70 or generate 0.0% return on investment over 30 days. HRBNB-70 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 HRBNB 70 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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HRBNB 70 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average HRBNB 70 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 HRBNB 70 by adding it to a well-diversified portfolio.

HRBNB 70 Alerts

Equity Alerts and Improvement Suggestions

HRBNB-70 is not yet fully synchronised with the market data
HRBNB-70 has some characteristics of a very speculative penny stock
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.