HRMSC 88 (Israel) Performance

HRMSC-88 -- Israel ETF  

ILS 353.30  0.00  0.00%

The etf retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and HRMSC 88 are completely uncorrelated. Although it is extremely important to respect HRMSC-88 current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy in 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 HRMSC-88 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

HRMSC-88 Relative Risk vs. Return Landscape

If you would invest  35,330  in HRMSC-88 on November 16, 2018 and sell it today you would earn a total of  0.00  from holding HRMSC-88 or generate 0.0% return on investment over 30 days. HRMSC-88 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 HRMSC-88 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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HRMSC 88 Market Risk Analysis

Sharpe Ratio = 0.0
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HRMSC-88
Based on monthly moving average HRMSC 88 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 HRMSC 88 by adding it to a well-diversified portfolio.

HRMSC 88 Performance Rating

HRMSC-88 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days HRMSC-88 has generated negative risk-adjusted returns adding no value to investors with long positions.

HRMSC 88 Alerts

Equity Alerts and Improvement Suggestions

HRMSC-88 is not yet fully synchronised with the market data
Please also check 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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