HSP 104 (Israel) Performance

HSP-104 -- Israel ETF  

ILS 7,720  0.00  0.00%

The etf retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and HSP 104 are completely uncorrelated. Although it is extremely important to respect HSP-104 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 HSP-104 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

HSP-104 Relative Risk vs. Return Landscape

If you would invest  772,000  in HSP-104 on September 21, 2018 and sell it today you would earn a total of  0.00  from holding HSP-104 or generate 0.0% return on investment over 30 days. HSP-104 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 HSP-104 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

HSP 104 Market Risk Analysis

Sharpe Ratio = 0.0
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HSP-104
Based on monthly moving average HSP 104 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 HSP 104 by adding it to a well-diversified portfolio.

HSP 104 Performance Rating

HSP-104 Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days HSP-104 has generated negative risk-adjusted returns adding no value to investors with long positions.

HSP 104 Alerts

Equity Alerts and Improvement Suggestions

HSP-104 is not yet fully synchronised with the market data
HSP-104 generates negative expected return over the last 30 days
Please also check Risk vs Return Analysis. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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