HRST 202 (Israel) Performance

HRST-202 -- Israel ETF  

ILS 3,393  71.00  2.14%

The etf retains Market Volatility (i.e. Beta) of -0.1537 which attests that as returns on market increase, returns on owning HRST 202 are expected to decrease at a much smaller rate. During bear market, HRST 202 is likely to outperform the market. 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.

Risk-Adjusted Performance

Over the last 30 days HRST-202 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, HRST 202 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

HRST-202 Relative Risk vs. Return Landscape

If you would invest  339,300  in HRST-202 on March 26, 2019 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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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 Alerts

Equity Alerts and Improvement Suggestions

HRST-202 is not yet fully synchronised with the market data
Please also check Risk vs Return Analysis. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.