EURHAREL (Israel) Performance

The firm shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and EURHAREL are completely uncorrelated. Although it is extremely important to respect EURHAREL SC CD historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating EURHAREL SC CD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. EURHAREL SC CD currently shows a risk of 0.0%. Please confirm EURHAREL SC CD Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if EURHAREL SC CD will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days EURHAREL SC CD S2 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, EURHAREL 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

EURHAREL SC CD Relative Risk vs. Return Landscape

If you would invest  0.00  in EURHAREL SC CD S2 on March 19, 2019 and sell it today you would earn a total of  0.00  from holding EURHAREL SC CD S2 or generate 0.0% return on investment over 30 days. EURHAREL SC CD S2 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 EURHAREL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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EURHAREL Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

EURHAREL SC CD is not yet fully synchronised with the market data
EURHAREL SC CD has some characteristics of a very speculative penny stock
Please also check Risk vs Return Analysis. Please also try CEO Directory module to screen ceos from public companies around the world.