Harvest Eli Lilly Etf Performance
| LLHE Etf | 10.08 0.05 0.50% |
The etf retains a Market Volatility (i.e., Beta) of -0.023, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Harvest Eli are expected to decrease at a much lower rate. During the bear market, Harvest Eli is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Harvest Eli Lilly are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Harvest Eli displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Stock Evaluation Report - news.stocktradersdaily.com | 10/23/2025 |
2 | Investment Analysis - news.stocktradersdaily.com | 11/21/2025 |
3 | Behind the scenes at EXCHANGE Innovation and advanced strategies in the ETF Space - The Globe and Mail | 12/04/2025 |
Harvest |
Harvest Eli Relative Risk vs. Return Landscape
If you would invest 700.00 in Harvest Eli Lilly on September 28, 2025 and sell it today you would earn a total of 308.00 from holding Harvest Eli Lilly or generate 44.0% return on investment over 90 days. Harvest Eli Lilly is generating 0.5994% of daily returns and assumes 1.9731% volatility on return distribution over the 90 days horizon. Simply put, 17% of etfs are less volatile than Harvest, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Harvest Eli Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harvest Eli's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Harvest Eli Lilly, and traders can use it to determine the average amount a Harvest Eli's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3038
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LLHE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.6 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 24 76% of assets perform better |
Based on monthly moving average Harvest Eli is performing at about 24% 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 Harvest Eli by adding it to a well-diversified portfolio.
About Harvest Eli Performance
By examining Harvest Eli's fundamental ratios, stakeholders can obtain critical insights into Harvest Eli's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Harvest Eli is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Harvest Eli is entity of Canada. It is traded as Etf on TO exchange.| Latest headline from news.google.com: Behind the scenes at EXCHANGE Innovation and advanced strategies in the ETF Space - The Globe and Mail |
Other Information on Investing in Harvest Etf
Harvest Eli financial ratios help investors to determine whether Harvest 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 Harvest with respect to the benefits of owning Harvest Eli security.