HRT100 2 (Israel) Performance

HRT100-2 -- Israel ETF  

ILS 1,210  3.00  0.25%

The etf retains Market Volatility (i.e. Beta) of -0.0164 which attests that as returns on market increase, returns on owning HRT100 2 are expected to decrease at a much smaller rate. During bear market, HRT100 2 is likely to outperform the market. Although it is extremely important to respect HRT100-2 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 HRT100-2 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

HRT100-2 Relative Risk vs. Return Landscape

If you would invest  121,000  in HRT100-2 on February 17, 2019 and sell it today you would earn a total of  0.00  from holding HRT100-2 or generate 0.0% return on investment over 30 days. HRT100-2 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 HRT100 2 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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HRT100 2 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average HRT100 2 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 HRT100 2 by adding it to a well-diversified portfolio.

HRT100 2 Performance Rating

HRT100-2 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days HRT100-2 has generated negative risk-adjusted returns adding no value to investors with long positions.

HRT100 2 Alerts

Equity Alerts and Improvement Suggestions

HRT100-2 is not yet fully synchronised with the market data
Please also check Risk vs Return Analysis. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.