PSAGOT MUTUAL (Israel) Profile

PSAGOT MUTUAL is trading at 3672.00 as of the 23rd of September 2021, a -0.31 percent decrease since the beginning of the trading day. The etf's open price was 3683.31. Equity ratings for PSAGOT MUTUAL FUND are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of August 2021 and ending today, the 23rd of September 2021. Click here to learn more.

PSAGOT MUTUAL Etf Profile

PSAGOT MUTUAL FUND is not yet fully synchronised with the market data
PSAGOT is showing solid risk-adjusted performance over 90 days
Legal NamePSAGOT MUTUAL FUND
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of PSAGOT MUTUAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
PSAGOT MUTUAL FUND [PSG-F20] is traded in Israel and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check PSAGOT MUTUAL Probability Of Bankruptcy

PSAGOT MUTUAL Target Price Odds Analysis

What are PSAGOT MUTUAL's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of PSAGOT MUTUAL jumping above the current price in 90 days from now is about 8.21%. The PSAGOT MUTUAL FUND probability density function shows the probability of PSAGOT MUTUAL etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PSAGOT MUTUAL has a beta of 0.0611 indicating as returns on the market go up, PSAGOT MUTUAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PSAGOT MUTUAL FUND will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1177, implying that it can generate a 0.12 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 3672.0HorizonTargetOdds Up 3672.0 
91.65%90 days
 3,672 
8.21%
Based on a normal probability distribution, the odds of PSAGOT MUTUAL to move above the current price in 90 days from now is about 8.21 (This PSAGOT MUTUAL FUND probability density function shows the probability of PSAGOT Etf to fall within a particular range of prices over 90 days) .

PSAGOT MUTUAL FUND Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. PSAGOT MUTUAL market risk premium is the additional return an investor will receive from holding PSAGOT MUTUAL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PSAGOT MUTUAL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PSAGOT MUTUAL's alpha and beta are two of the key measurements used to evaluate PSAGOT MUTUAL's performance over the market, the standard measures of volatility play an important role as well.

PSAGOT MUTUAL Against Markets

Picking the right benchmark for PSAGOT MUTUAL etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PSAGOT MUTUAL etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PSAGOT MUTUAL is critical whether you are bullish or bearish towards PSAGOT MUTUAL FUND at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PSAGOT MUTUAL etf to make a market-neutral strategy. Peer analysis of PSAGOT MUTUAL could also be used in its relative valuation, which is a method of valuing PSAGOT MUTUAL by comparing valuation metrics with similar companies.
Please check Your Equity Center. Note that the PSAGOT MUTUAL FUND information on this page should be used as a complementary analysis to other PSAGOT MUTUAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for PSAGOT Etf

When running PSAGOT MUTUAL FUND price analysis, check to measure PSAGOT MUTUAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PSAGOT MUTUAL is operating at the current time. Most of PSAGOT MUTUAL's value examination focuses on studying past and present price action to predict the probability of PSAGOT MUTUAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PSAGOT MUTUAL's price. Additionally, you may evaluate how the addition of PSAGOT MUTUAL to your portfolios can decrease your overall portfolio volatility.
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