Harvest Global Reit Etf Performance
| HGR Etf | CAD 6.01 0.06 1.01% |
The etf retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harvest Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harvest Global is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Harvest Global REIT are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Harvest Global is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Trading Performance and Risk Management - Stock Traders Daily | 02/14/2025 |
Harvest |
Harvest Global Relative Risk vs. Return Landscape
If you would invest 595.00 in Harvest Global REIT on December 17, 2024 and sell it today you would earn a total of 6.00 from holding Harvest Global REIT or generate 1.01% return on investment over 90 days. Harvest Global REIT is generating 0.0215% of daily returns assuming 1.0144% volatility of returns over the 90 days investment horizon. Simply put, 9% of all etfs have less volatile historical return distribution than Harvest Global, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Harvest Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harvest Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Harvest Global REIT, and traders can use it to determine the average amount a Harvest Global'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 = 0.0212
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HGR |
Estimated Market Risk
| 1.01 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Harvest Global is performing at about 1% 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 Global by adding it to a well-diversified portfolio.
Harvest Global Fundamentals Growth
Harvest Etf prices reflect investors' perceptions of the future prospects and financial health of Harvest Global, and Harvest Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Harvest Etf performance.
| Total Asset | 4.78 M | |||
About Harvest Global Performance
By examining Harvest Global's fundamental ratios, stakeholders can obtain critical insights into Harvest Global'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 Global 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.
The ETF invests in a portfolio of Equity Securities of not less than 20 REIT Issuers and not more than 30 REIT Issuers, chosen from the REIT Leaders Investable Universe that immediately following each quarterly reconstitution have a market capitalization of at least 2 billion at the time of investment and have only Equity Securities that are listed on a recognized stock exchange of a developed market. HARVEST GLOBAL is traded on Toronto Stock Exchange in Canada.| The fund generated three year return of -4.0% | |
| Harvest Global REIT retains 93.74% of its assets under management (AUM) in equities |
Other Information on Investing in Harvest Etf
Harvest Global 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 Global security.