ISRPF (Exotistan) Buy or Sell Recommendation

    Macroaxis provides ISRPF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ISRPF positions. The advice algorithm takes into account all of ISRPF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ISRPF buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

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    ISRPF -- Exotistan ETF  

    USD 109.00  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ISRPF is 'Not Rated'.
    For the selected time horizon ISRPF has a risk adjusted performance of 0.12, jensen alpha of 0.16, total risk alpha of 0.05794, sortino ratio of 0.0 and treynor ratio of 0.95
    Macroaxis provides buy, hold, or sell recommendation on ISRPF to complement and cross-verify current analyst consensus on ISRPF. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    Returns Distribution Density

    Mean Return0.16Value At Risk2.55
    Potential Upside1.55Standard Deviation1.54
     Return Density 
    Not Rated
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