TA25HAREL SAL (Israel) Performance

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.

Risk-Adjusted Performance

Over the last 30 days TA25HAREL SAL S1 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, TA25HAREL SAL 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

TA25HAREL SAL S1 Relative Risk vs. Return Landscape

If you would invest (100.00)  in TA25HAREL SAL S1 on March 20, 2019 and sell it today you would earn a total of  100.00  from holding TA25HAREL SAL S1 or generate -100.0% 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 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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TA25HAREL SAL Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average TA25HAREL SAL 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 TA25HAREL SAL by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

TA25HAREL SAL S1 is not yet fully synchronised with the market data
TA25HAREL SAL S1 has some characteristics of a very speculative penny stock
Please also check Risk vs Return Analysis. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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