HAREL SAL (Israel) Performance

HRJMB-D9 -- Israel Stock  

ILS 5,114  0.000234  0.00%

HAREL SAL has performance score of 0 on a scale of 0 to 100. The corporation retains Market Volatility (i.e. Beta) of -7.0E-4 which attests that as returns on market increase, returns on owning HAREL SAL are expected to decrease at a much smaller rate. During bear market, HAREL SAL is likely to outperform the market.. Although it is extremely important to respect HAREL SAL CUR 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 stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining HAREL SAL CUR technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. HAREL SAL CUR now retains a risk of 0.0%. Please check out HAREL SAL Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if HAREL SAL will be following its current trending patterns.
Horizon     30 Days    Login   to change

HAREL SAL CUR Relative Risk vs. Return Landscape

If you would invest  511,424  in HAREL SAL CUR CD S9 on September 15, 2018 and sell it today you would earn a total of  0.00  from holding HAREL SAL CUR CD S9 or generate 0.0% return on investment over 30 days. HAREL SAL CUR CD S9 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 HAREL SAL CUR CD S9 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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HAREL SAL Market Risk Analysis

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

HAREL SAL Performance Rating

HAREL SAL CUR CD S9 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days HAREL SAL CUR CD S9 has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

HAREL SAL CUR is not yet fully synchronised with the market data
Please also check Risk vs Return Analysis. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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