Electra Ltd (Israel) Buy or Sell Recommendation

    Macroaxis provides Electra Ltd buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Electra Ltd positions. The advice algorithm takes into account all of Electra Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Electra Ltd buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

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    Electra Ltd -- Israel Stock  

    ILS 90,000  130.00  0.14%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Electra Ltd is 'Not Rated'.
    For the selected time horizon Electra Ltd has a risk adjusted performance of 0.0161, jensen alpha of 0.022928, total risk alpha of 0.1186, sortino ratio of 0.0972 and treynor ratio of 0.024821
    Macroaxis provides buy, hold, or sell suggestion on Electra Ltd to complement and cross-verify current analyst consensus on Electra Ltd. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Electra Ltd is not overpriced, please confirm all Electra Ltd fundamentals including its Operating Margin, Shares Outstanding, Price to Sales, as well as the relationship between Current Valuation and Price to Book .

    Returns Distribution Density

    Mean Return0.015054Value At Risk2.71
    Potential Upside2.55Standard Deviation1.41
     Return Density 
    Not Rated
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