HRGLL 39 (Israel) Buy Hold or Sell Recommendation

    HRGLL-39 -- Israel ETF  

    ILS 33,957  56.00  0.17%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HRGLL-39 is 'Not Rated'. Macroaxis provides HRGLL 39 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HRGLL 39 positions. The advice algorithm takes into account all of HRGLL-39 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HRGLL 39 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell HRGLL 39Buy HRGLL 39
    Not Rated
    For the selected time horizon HRGLL-39 has a risk adjusted performance of 0.01811, jensen alpha of 0.001245, total risk alpha of 0.0126, sortino ratio of 0.0 and treynor ratio of 0.35
    Macroaxis provides buy, hold, or sell recommendation on HRGLL 39 to complement and cross-verify current analyst consensus on HRGLL-39. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    HRGLL 39 Returns Distribution Density

    Mean Return0.007546Value At Risk0.16
    Potential Upside0.17Standard Deviation0.09
     Return Density 

    HRGLL 39 Alerts

    Trading Alerts and Improvement Suggestions

    HRGLL-39 is not yet fully synchronised with the market data
    HRGLL-39 generates negative expected return over the last 30 days
    Please also check Risk vs Return Analysis. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.