Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mordechai Aviv Taasiot Beniyah Ltd is 'Not Rated'. Macroaxis provides Mordechai Aviv buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVIV positions. The advice algorithm takes into account all of Mordechai Aviv Taasiot available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AVIV buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon Mordechai Aviv Taasiot Beniyah Ltd has a risk adjusted performance of 0.2321, jensen alpha of 0.8728, total risk alpha of 0.3968, sortino ratio of 0.3683 and treynor ratio of 1.82Macroaxis provides buy or sell recommendations on Mordechai Aviv Taasiot to complement and cross-verify current analyst consensus on Mordechai Aviv. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Mordechai Aviv Taasiot is not overpriced, please verify all Mordechai Aviv Taasiot Beniyah Ltd fundamentals including its Price to Book, Revenue, EBITDA, as well as the relationship between Price to Sales and Gross Profit .
Mordechai Aviv Trading Alerts and Improvement Suggestions
|Mordechai Aviv is not yet fully synchronised with the market data|
|Mordechai Aviv appears to be very risky and stock price may revert if volatility continues|
|Mordechai Aviv has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
Mordechai Aviv Returns Distribution Density
|Mean Return||0.95||Value At Risk||2.42|
|Potential Upside||6.02||Standard Deviation||2.69|