HRGLL 10 (Israel) Performance

HRGLL-10 -- Israel ETF  

ILS 230.90  0.20  0.09%

The etf retains Market Volatility (i.e. Beta) of 0.0049 which attests that as returns on market increase, HRGLL 10 returns are expected to increase less than the market. However during bear market, the loss on holding HRGLL 10 will be expected to be smaller as well.. Although it is extremely important to respect HRGLL-10 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 HRGLL-10 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

HRGLL-10 Relative Risk vs. Return Landscape

If you would invest  23,090  in HRGLL-10 on November 16, 2018 and sell it today you would earn a total of  0.00  from holding HRGLL-10 or generate 0.0% return on investment over 30 days. HRGLL-10 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 HRGLL-10 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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HRGLL 10 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average HRGLL 10 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 HRGLL 10 by adding it to a well-diversified portfolio.

HRGLL 10 Performance Rating

HRGLL-10 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days HRGLL-10 has generated negative risk-adjusted returns adding no value to investors with long positions.

HRGLL 10 Alerts

Equity Alerts and Improvement Suggestions

HRGLL-10 is not yet fully synchronised with the market data
HRGLL-10 generates negative expected return over the last 30 days
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