HRNDX 49 (Israel) Buy Hold or Sell Recommendation

    HRNDX-49 -- Israel ETF  

    ILS 4,562  33.00  0.73%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HRNDX-49 is 'Not Rated'. Macroaxis provides HRNDX 49 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HRNDX 49 positions. The advice algorithm takes into account all of HRNDX-49 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HRNDX 49 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell HRNDX 49Buy HRNDX 49
    Not Rated
    For the selected time horizon HRNDX-49 has a risk adjusted performance of 0.009286, jensen alpha of 0.020766, total risk alpha of 0.0702, sortino ratio of 0.0 and treynor ratio of 0.1278
    Macroaxis provides buy, hold, or sell recommendation on HRNDX 49 to complement and cross-verify current analyst consensus on HRNDX-49. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    HRNDX 49 Returns Distribution Density

    Mean Return0.001171Value At Risk0.72
    Potential Upside0.73Standard Deviation0.50
     Return Density 

    HRNDX 49 Alerts

    Trading Alerts and Improvement Suggestions

    HRNDX-49 is not yet fully synchronised with the market data
    HRNDX-49 generates negative expected return over the last 30 days
    Please also check Risk vs Return Analysis. Please also try Portfolio Quick Import module to import or update all your transactions via one easy-to-use interface.