|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
For the selected time horizon HRGLL-39 has a risk adjusted performance of (0.045576)
, jensen alpha of (0.008138)
, total risk alpha of 0.0088, sortino ratio of 0.8935 and treynor ratio of 0.1991
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 Return||0.005561||Value At Risk||0.16|
|Potential Upside||0.17||Standard Deviation||0.11|