HRBND 98 (Israel) Risk Analysis And Volatility Evaluation

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 HRBND 98 which you can use to evaluate future volatility of the entity. Please check out HRBND-98 to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

HRBND-98 Technical Analysis

We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

HRBND 98 Projected Return Density Against Market

Assuming 30 trading days horizon, HRBND 98 has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and HRBND 98 are completely uncorrelated. Furthermore, HRBND-98It does not look like HRBND 98 alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

HRBND 98 Return Volatility

HRBND-98 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3173% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Investment Outlook

HRBND 98 Investment Opportunity

DOW has a standard deviation of returns of 1.32 and is 9.223372036854776E16 times more volatile than HRBND-98. 0% of all equities and portfolios are less risky than HRBND 98. Compared to the overall equity markets, volatility of historical daily returns of HRBND-98 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

HRBND 98 Volatility Indicators

HRBND-98 Current Risk Indicators

Please also check Risk vs Return Analysis. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.