HRSRT 40 (Israel) Performance

The etf retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and HRSRT 40 are completely uncorrelated. Although it is extremely important to respect HRSRT-40 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 HRSRT-40 technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Performance

Over the last 30 days HRSRT-40 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, HRSRT 40 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

HRSRT-40 Relative Risk vs. Return Landscape

If you would invest  0.00  in HRSRT-40 on May 18, 2019 and sell it today you would earn a total of  0.00  from holding HRSRT-40 or generate 0.0% return on investment over 30 days. HRSRT-40 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 HRSRT 40 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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HRSRT 40 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average HRSRT 40 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 HRSRT 40 by adding it to a well-diversified portfolio.

HRSRT 40 Alerts

Equity Alerts and Improvement Suggestions

HRSRT-40 is not yet fully synchronised with the market data
HRSRT-40 has some characteristics of a very speculative penny stock
Please also check Risk vs Return Analysis. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.