|Horizon||30 Days Login to change|
Bank Hapoalim B Relative Risk vs. Return LandscapeIf you would invest 266,300 in Bank Hapoalim B M on September 22, 2018 and sell it today you would lose (8,500) from holding Bank Hapoalim B M or give up 3.19% of portfolio value over 30 days. Bank Hapoalim B M is generating negative expected returns and assumes 0.9754% volatility on return distribution over the 30 days horizon. Simply put, 8% of equities are less volatile than Bank Hapoalim B M and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Bank Hapoalim Market Risk Analysis
Sharpe Ratio = -0.203
Bank Hapoalim Relative Performance Indicators