Harel Index (Israel) Price on July 30, 2024
HRL-F68 Etf | ILA 5,944 1.00 0.02% |
If you're considering investing in Harel Etf, it is important to understand the factors that can impact its price. As of today, the current price of Harel Index stands at 5,944, as last reported on the 27th of November, with the highest price reaching 5,945 and the lowest price hitting 5,943 during the day. Harel Index appears to be very steady, given 3 months investment horizon. Harel Index Funds holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. We have found thirty technical indicators for Harel Index Funds, which you can use to evaluate the volatility of the entity. Please utilize Harel Index's Market Risk Adjusted Performance of (1.10), downside deviation of 1.68, and Risk Adjusted Performance of 0.1307 to validate if our risk estimates are consistent with your expectations.
Harel Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Harel |
Sharpe Ratio = 0.2045
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Estimated Market Risk
1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Harel Index is performing at about 16% 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 Harel Index by adding it to a well-diversified portfolio.
Harel Index Valuation on July 30, 2024
It is possible to determine the worth of Harel Index on a given historical date. On July 30, 2024 Harel was worth 5320.0 at the beginning of the trading date compared to the closed value of 5320.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harel Index etf. Still, in general, we apply an absolute valuation method to find Harel Index's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Harel Index where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harel Index's related companies.
Open | High | Low | Close | Volume | |
5,079 | 5,079 | 5,079 | 5,079 | 1.00 | |
07/30/2024 | 5,320 | 5,320 | 5,320 | 5,320 | 375.00 |
5,320 | 5,320 | 5,320 | 5,320 | 1.00 |
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Harel Index Trading Date Momentum on July 30, 2024
On July 31 2024 Harel Index Funds was traded for 5,320 at the closing time. The highest price during the trading period was 5,320 and the lowest recorded bid was listed for 5,320 . There was no trading activity during the period 1.0. Lack of trading volume on July 31, 2024 did not cause price change. The trading delta at closing time to the current price is 1.50% . |
About Harel Index Etf history
Harel Index investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Harel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Harel Index Funds will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Harel Index stock prices may prove useful in developing a viable investing in Harel Index
Harel Index Etf Technical Analysis
Harel Index technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Harel Index Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Harel Index Funds cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Harel Index November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Harel Index etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harel Index shares will generate the highest return on investment. By undertsting and applying Harel Index etf market strength indicators, traders can identify Harel Index Funds entry and exit signals to maximize returns
Harel Index Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harel Index's price direction in advance. Along with the technical and fundamental analysis of Harel Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Harel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1307 | |||
Jensen Alpha | 0.2378 | |||
Total Risk Alpha | 5.0E-4 | |||
Sortino Ratio | 0.056 | |||
Treynor Ratio | (1.11) |
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Volume Indicators |
Other Information on Investing in Harel Etf
Harel Index financial ratios help investors to determine whether Harel Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harel with respect to the benefits of owning Harel Index security.