Amanet Management (Israel) Buy Hold or Sell Recommendation

    AMAN -- Israel Stock  

    ILS 1,896  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amanet Management Systems Ltd is 'Not Rated'. Macroaxis provides Amanet Management buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMAN positions. The advice algorithm takes into account all of Amanet Management available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMAN buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Amanet ManagementBuy Amanet Management
    Not Rated
    For the selected time horizon Amanet Management Systems Ltd has a risk adjusted performance of (0.17), jensen alpha of (0.18), total risk alpha of (0.01606), sortino ratio of 0.0 and treynor ratio of (1.26)
    Macroaxis provides buy, hold, or sell suggestion on Amanet Management to complement and cross-verify current analyst consensus on Amanet Management Systems 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 Amanet Management is not overpriced, please confirm all Amanet Management fundamentals including its Operating Margin, Shares Outstanding and the relationship between Profit Margin and Current Valuation .

    Amanet Management Returns Distribution Density

    Mean Return0.2Value At Risk2.07
    Potential Upside2.85Standard Deviation1.59
     Return Density 

    Amanet Management Alerts

    Trading Alerts and Improvement Suggestions

    Amanet Management is not yet fully synchronised with the market data
    Amanet Management generates negative expected return over the last 30 days
    Check also Trending Equities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.