F I (Israel) Buy Hold or Sell Recommendation

FIBI -- Israel Stock  

ILS 9,109  91.00  0.99%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding F I B I Holdings Ltd is 'Sell'. Macroaxis provides F I buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F I positions. The advice algorithm takes into account all of F I B available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F I buy-and-hold prospective. Additionally see F I Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell F IBuy F I
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon F I B I Holdings Ltd has a mean deviation of 2.02, semi deviation of 5.69, standard deviation of 4.91, variance of 24.07, downside variance of 41.63 and semi variance of 32.33
Macroaxis provides buy, hold, or sell suggestion on F I B to complement and cross-verify current analyst consensus on F I B I Holdings Ltd. Our buy, hold, or sell recommendation engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure F I is not overpriced, please confirm all F I B fundamentals including its Price to Book, Revenue and the relationship between Shares Outstanding and Price to Sales .

F I Trading Alerts and Improvement Suggestions

On March 20, 2019 F I paid S 104.655 per share dividend to its current shareholders

F I current analysts recommendations

Target Median Price83.50
Target Mean Price83.50
Target High Price85.00
Number Of Analyst Opinions2
Target Low Price82.00

F I Returns Distribution Density

Mean Return0.049069Value At Risk2.47
Potential Upside2.74Standard Deviation4.91
 Return Density 
      Distribution 

F I Greeks

α
Alpha over DOW
=0.01
β
Beta against DOW=0.43
σ
Overall volatility
=0.98
Ir
Information ratio =0.02

F I Volatility Alert

F I B I Holdings Ltd exhibits above average semi-deviation of 5.69 for selected time horizon. We encourage investors to investigate F I B I Holdings Ltd individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about F I future systematic risk.
    
 Better Than Average     
    
 Worse Than Average Compare F I to competition

F I Fundamental Vs Peers

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