HRSMC 95 (Israel) Performance

The etf retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and HRSMC 95 are completely uncorrelated. Although it is extremely important to respect HRSMC-95 current price history, it is better to be realistic regarding the information on equity current price movements. The approach towards 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 HRSMC-95 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

HRSMC-95 Relative Risk vs. Return Landscape

If you would invest  0.00  in HRSMC-95 on November 16, 2018 and sell it today you would earn a total of  0.00  from holding HRSMC-95 or generate 0.0% return on investment over 30 days. HRSMC-95 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 HRSMC-95 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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HRSMC 95 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average HRSMC 95 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 HRSMC 95 by adding it to a well-diversified portfolio.

HRSMC 95 Performance Rating

HRSMC-95 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days HRSMC-95 has generated negative risk-adjusted returns adding no value to investors with long positions.

HRSMC 95 Alerts

Equity Alerts and Improvement Suggestions

HRSMC-95 is not yet fully synchronised with the market data
HRSMC-95 has some characteristics of a very speculative penny stock
Please also check Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.