HRGIL 8 (Israel) Performance

The etf retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and HRGIL 8 are completely uncorrelated. Although it is extremely important to respect HRGIL-8 current price history, it is better to be realistic regarding the information on equity current price movements. The way of 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 analyzing HRGIL-8 technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

HRGIL-8 Relative Risk vs. Return Landscape

If you would invest (100.00)  in HRGIL-8 on February 22, 2019 and sell it today you would earn a total of  100.00  from holding HRGIL-8 or generate -100.0% return on investment over 30 days. HRGIL-8 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 HRGIL 8 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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HRGIL 8 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average HRGIL 8 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 HRGIL 8 by adding it to a well-diversified portfolio.

HRGIL 8 Performance Rating

HRGIL-8 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days HRGIL-8 has generated negative risk-adjusted returns adding no value to investors with long positions.

HRGIL 8 Alerts

Equity Alerts and Improvement Suggestions

HRGIL-8 is not yet fully synchronised with the market data
HRGIL-8 has some characteristics of a very speculative penny stock
Please also check Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.