Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bet Shemesh Engines Holdings Ltd is 'Not Rated'. Macroaxis provides Bet Shemesh buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BSEN-R1 positions. The advice algorithm takes into account all of Bet Shemesh Engines available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BSEN-R1 buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon Bet Shemesh Engines Holdings Ltd has a risk adjusted performance of 0.0857, jensen alpha of 0.0427, total risk alpha of 0.1056, sortino ratio of 0.0 and treynor ratio of 5.03We provide buy or sell advice to complement the prevailing expert consensus on Bet Shemesh Engines. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time.
Bet Shemesh Returns Distribution Density
|Mean Return||0.05||Value At Risk||1.08|
|Potential Upside||1.10||Standard Deviation||0.71|