|HRST-202 -- Israel ETF|| |
ILS 3,393 71.00 2.14%
The etf retains Market Volatility (i.e. Beta) of 0.0809 which attests that as returns on market increase, HRST 202 returns are expected to increase less than the market. However during bear market, the loss on holding HRST 202 will be expected to be smaller as well.. 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.
HRST-202 Relative Risk vs. Return Landscape
If you would invest 339,300
in HRST-202 on November 17, 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.
Daily Expected Return (%)
HRST 202 Market Risk Analysis
Sharpe Ratio = 0.0
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
Over the last 30 days HRST-202 has generated negative risk-adjusted returns adding no value to investors with long positions.