HRSSE 86 (Israel) Performance

HRSSE-86 -- Israel ETF  

ILS 438.00  5.20  1.20%

The etf retains Market Volatility (i.e. Beta) of 0.0044 which attests that as returns on market increase, HRSSE 86 returns are expected to increase less than the market. However during bear market, the loss on holding HRSSE 86 will be expected to be smaller as well.. Although it is extremely important to respect HRSSE-86 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 HRSSE-86 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

HRSSE-86 Relative Risk vs. Return Landscape

If you would invest  43,800  in HRSSE-86 on September 22, 2018 and sell it today you would earn a total of  0.00  from holding HRSSE-86 or generate 0.0% return on investment over 30 days. HRSSE-86 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 HRSSE-86 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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HRSSE 86 Market Risk Analysis

Sharpe Ratio = 0.0
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HRSSE-86
Based on monthly moving average HRSSE 86 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 HRSSE 86 by adding it to a well-diversified portfolio.

HRSSE 86 Performance Rating

HRSSE-86 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days HRSSE-86 has generated negative risk-adjusted returns adding no value to investors with long positions.

HRSSE 86 Alerts

Equity Alerts and Improvement Suggestions

HRSSE-86 is not yet fully synchronised with the market data
HRSSE-86 generates negative expected return over the last 30 days
Please also check Risk vs Return Analysis. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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