The entity owns Beta (Systematic Risk) of 0.0 which indicates the returns on MARKET and TA25HAREL SAL are completely uncorrelated. Although it is extremely important to respect TA25HAREL SAL S1 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach to measuring 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 TA25HAREL SAL S1 technical indicators you can at this time evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
TA25HAREL SAL S1 Relative Risk vs. Return LandscapeIf you would invest 191,400 in TA25HAREL SAL S1 on November 16, 2018 and sell it today you would earn a total of 0.00 from holding TA25HAREL SAL S1 or generate 0.0% return on investment over 30 days. TA25HAREL SAL S1 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 TA25HAREL SAL S1 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
TA25HAREL SAL Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted PerformanceOver the last 30 days TA25HAREL SAL S1 has generated negative risk-adjusted returns adding no value to investors with long positions.