HNTR 102 (Israel) Buy Hold or Sell Recommendation

    HNTR-102 -- Israel ETF  

    ILS 2,039  20.00  0.99%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HNTR-102 is 'Not Rated'. Macroaxis provides HNTR 102 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HNTR 102 positions. The advice algorithm takes into account all of HNTR-102 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HNTR 102 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell HNTR 102Buy HNTR 102
    Not Rated
    For the selected time horizon HNTR-102 has a risk adjusted performance of 0.1189, jensen alpha of 0.0954, total risk alpha of (0.004938), sortino ratio of 0.0 and treynor ratio of 2.01
    Macroaxis provides buy, hold, or sell recommendation on HNTR 102 to complement and cross-verify current analyst consensus on HNTR-102. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    HNTR 102 Trading Alerts and Improvement Suggestions

    HNTR-102 is not yet fully synchronised with the market data

    HNTR 102 Returns Distribution Density

    Mean Return0.11Value At Risk0.98
    Potential Upside0.99Standard Deviation0.59
     Return Density