|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
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 Return||0.001171||Value At Risk||0.72|
|Potential Upside||0.73||Standard Deviation||0.50|