HAREL MUTUAL (Israel) Performance

The entity retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and HAREL MUTUAL are completely uncorrelated. Although it is extremely important to respect HAREL MUTUAL FUNDS 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 examining HAREL MUTUAL FUNDS technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Performance

Over the last 30 days HAREL MUTUAL FUNDS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, HAREL MUTUAL 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

HAREL MUTUAL FUNDS Relative Risk vs. Return Landscape

If you would invest  0.00  in HAREL MUTUAL FUNDS on December 24, 2019 and sell it today you would earn a total of  0.00  from holding HAREL MUTUAL FUNDS or generate 0.0% return on investment over 30 days. HAREL MUTUAL FUNDS 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 MUTUAL 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 MUTUAL Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

HAREL MUTUAL FUNDS is not yet fully synchronised with the market data
HAREL MUTUAL FUNDS has some characteristics of a very speculative penny stock
See also Risk vs Return Analysis. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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