Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Dexia Israel Bank Ltd is 'Not Rated'. Macroaxis provides Dexia Israel buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DXIL positions. The advice algorithm takes into account all of Dexia Israel Bank available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DXIL buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Dexia Israel Bank Ltd has a risk adjusted performance of (0.13), jensen alpha of (0.09), total risk alpha of (0.012704), sortino ratio of 0.0 and treynor ratio of 0.677Macroaxis provides buy, hold, or sell suggestion on Dexia Israel Bank to complement and cross-verify current analyst consensus on Dexia Israel Bank 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 Dexia Israel is not overpriced, please confirm all Dexia Israel Bank fundamentals including its Net Income, Total Debt, Cash Flow from Operations, as well as the relationship between Cash and Equivalents and Book Value Per Share .
Dexia Israel Returns Distribution Density
|Mean Return||0.07||Value At Risk||1.22|
|Potential Upside||0.81||Standard Deviation||0.75|