HRY50 14 (Israel) Performance

The etf retains Market Volatility (i.e. Beta) of -0.0052 which attests that as returns on market increase, returns on owning HRY50 14 are expected to decrease at a much smaller rate. During bear market, HRY50 14 is likely to outperform the market.. Although it is extremely important to respect HRY50-14 current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy 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 examining HRY50-14 technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

HRY50-14 Relative Risk vs. Return Landscape

If you would invest  56,900  in HRY50-14 on November 15, 2018 and sell it today you would earn a total of  0.00  from holding HRY50-14 or generate 0.0% return on investment over 30 days. HRY50-14 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 HRY50-14 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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HRY50 14 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average HRY50 14 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 HRY50 14 by adding it to a well-diversified portfolio.

HRY50 14 Performance Rating

HRY50-14 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days HRY50-14 has generated negative risk-adjusted returns adding no value to investors with long positions.

HRY50 14 Alerts

Equity Alerts and Improvement Suggestions

HRY50-14 is not yet fully synchronised with the market data
HRY50-14 has some characteristics of a very speculative penny stock
Please also check Risk vs Return Analysis. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..