HRST 202 (Israel) Performance

HRST-202 -- Israel ETF  

ILS 3,393  71.00  2.14%

The etf retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and HRST 202 are completely uncorrelated. Although it is extremely important to respect HRST-202 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 HRST-202 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

HRST-202 Relative Risk vs. Return Landscape

If you would invest  339,300  in HRST-202 on September 19, 2018 and sell it today you would earn a total of  0.00  from holding HRST-202 or generate 0.0% return on investment over 30 days. HRST-202 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 HRST-202 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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HRST 202 Market Risk Analysis

Sharpe Ratio = 0.0
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HRST-202
Based on monthly moving average HRST 202 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 HRST 202 by adding it to a well-diversified portfolio.

HRST 202 Performance Rating

HRST-202 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days HRST-202 has generated negative risk-adjusted returns adding no value to investors with long positions.

HRST 202 Alerts

Equity Alerts and Improvement Suggestions

HRST-202 is not yet fully synchronised with the market data
HRST-202 generates negative expected return over the last 30 days
Please also check Risk vs Return Analysis. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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