Golf Co (Israel) Buy Hold or Sell Recommendation

GOLF -- Israel Stock  

ILS 363.50  8.50  2.28%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Golf CoBuy Golf Co
Not Rated
For the selected time horizon Golf Co Ltd has a risk adjusted performance of 0.19, jensen alpha of 0.26, total risk alpha of 0.026122, sortino ratio of 0.0 and treynor ratio of 1.21
Macroaxis provides buy, hold, or sell recommendation on Golf Co to complement and cross-verify current analyst consensus on Golf Co Ltd. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Golf Co Ltd is not overpriced, please check out all Golf Co fundamentals including its Shares Outstanding, Price to Book, Revenue, as well as the relationship between Price to Earning and Price to Sales .

Golf Co Returns Distribution Density

Mean Return0.21Value At Risk2.35
Potential Upside1.42Standard Deviation1.25
 Return Density 
      Distribution 

Golf Co Alerts

Trading Alerts and Improvement Suggestions

Golf Co Ltd is not yet fully synchronised with the market data
Golf Co Ltd generates negative expected return over the last 30 days

Latest Analysts View

Golf Co Current Analysts Recommendations

Target Median Price23.60
Target Mean Price23.60
Target High Price23.60
Number Of Analyst Opinions1
Target Low Price23.60
Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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