HAREL MUTUAL (Israel) Risk Analysis And Volatility

Our way of determining volatility of an etf is to use all available market data together with etf specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for HAREL MUTUAL FUNDS which you can use to evaluate future volatility of the entity. Please check out HAREL MUTUAL to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

HAREL MUTUAL FUNDS Technical Analysis

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HAREL MUTUAL Projected Return Density Against Market

Assuming 30 trading days horizon, HAREL MUTUAL has beta of 0.0 . This indicates the returns on DOW and HAREL MUTUAL do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

HAREL MUTUAL Return Volatility

the entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.4756% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

HAREL MUTUAL Investment Opportunity

DOW has a standard deviation of returns of 0.48 and is 9.223372036854776E16 times more volatile than HAREL MUTUAL FUNDS. of all equities and portfolios are less risky than HAREL MUTUAL. Compared to the overall equity markets, volatility of historical daily returns of HAREL MUTUAL FUNDS is lower than 0 () of all global equities and portfolios over the last 30 days.

HAREL MUTUAL Current Risk Indicators

HAREL MUTUAL Suggested Diversification Pairs

See also Risk vs Return Analysis. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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