HAREL MUTUAL (Israel) Buy Hold or Sell Recommendation

HRL-F3 -  Israel Etf  

ILA 387.12  1.73  0.45%

Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding HAREL MUTUAL FUNDS is 'Not Rated'. Macroaxis provides HAREL MUTUAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HRL-F3 positions. The advice algorithm takes into account all of HAREL MUTUAL's available fundamental, technical, and predictive indicators you will find on this site.

HAREL Advice 

The advice is provided from HAREL MUTUAL's buy-and-hold perspective. Please check Risk vs Return Analysis.We conduct extensive research on individual funds such as HAREL and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards HAREL MUTUAL FUNDS.

Execute HAREL MUTUAL Buy or Sell Advice

The HAREL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HAREL MUTUAL FUNDS. Macroaxis does not own or have any residual interests in HAREL MUTUAL FUNDS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HAREL MUTUAL's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon HAREL MUTUAL FUNDS has a Risk Adjusted Performance of 0.2044, Jensen Alpha of 0.1577, Total Risk Alpha of 0.1543, Sortino Ratio of 0.2635 and Treynor Ratio of 0.5656
Macroaxis provides investment recommendation on HAREL MUTUAL to complement and cross-verify current analyst consensus on HAREL MUTUAL FUNDS. Our trade recommendations engine determines the etf's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

HAREL MUTUAL Trading Alerts and Improvement Suggestions

HAREL MUTUAL FUNDS is not yet fully synchronised with the market data

HAREL MUTUAL Returns Distribution Density

The distribution of HAREL MUTUAL's historical returns is an attempt to chart the future uncertainty of HAREL MUTUAL's future price movements. The chart of the probability distribution of HAREL MUTUAL stock daily returns describes the distribution of returns around its average expected value. We use HAREL MUTUAL FUNDS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HAREL MUTUAL returns is essential to provide solid investment advice for HAREL MUTUAL stock.
Mean Return0.17Value At Risk-0.7
Potential Upside1.60Standard Deviation0.65
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HAREL MUTUAL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

About HAREL MUTUAL Buy or Sell Advice

When is the right time to buy or sell HAREL MUTUAL FUNDS? Buying financial instruments such as HAREL Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although HAREL MUTUAL investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having HAREL MUTUAL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Russia On Wall Street Thematic Idea Now

Russia On Wall Street
Russia On Wall Street Theme
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. Russia On Wall Street theme has 20 constituents.
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Please check Risk vs Return Analysis. Note that the HAREL MUTUAL FUNDS information on this page should be used as a complementary analysis to other HAREL MUTUAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Tools for HAREL Etf

When running HAREL MUTUAL FUNDS price analysis, check to measure HAREL MUTUAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HAREL MUTUAL is operating at the current time. Most of HAREL MUTUAL's value examination focuses on studying past and present price action to predict the probability of HAREL MUTUAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HAREL MUTUAL's price. Additionally, you may evaluate how the addition of HAREL MUTUAL to your portfolios can decrease your overall portfolio volatility.
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