HRMT 72 (Israel) Performance

The etf retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and HRMT 72 are completely uncorrelated. Although it is extremely important to respect HRMT-72 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 HRMT-72 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

HRMT-72 Relative Risk vs. Return Landscape

If you would invest  0.00  in HRMT-72 on February 19, 2019 and sell it today you would earn a total of  0.00  from holding HRMT-72 or generate 0.0% return on investment over 30 days. HRMT-72 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 HRMT 72 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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HRMT 72 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average HRMT 72 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 HRMT 72 by adding it to a well-diversified portfolio.

HRMT 72 Performance Rating

HRMT-72 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days HRMT-72 has generated negative risk-adjusted returns adding no value to investors with long positions.

HRMT 72 Alerts

Equity Alerts and Improvement Suggestions

HRMT-72 is not yet fully synchronised with the market data
HRMT-72 has some characteristics of a very speculative penny stock
Please also check Risk vs Return Analysis. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.