|HRSPF-81 -- Israel ETF|| |
ILS 228.70 2.50 1.11%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HRSPF-81 is 'Not Rated'
. Macroaxis provides HRSPF 81 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HRSPF 81 positions. The advice algorithm takes into account all of HRSPF-81 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HRSPF 81 buy-and-hold prospective. Please also check Risk vs Return Analysis
For the selected time horizon HRSPF-81 has a risk adjusted performance of 0.1958, jensen alpha of 0.0363, total risk alpha of 0.0777, sortino ratio of 0.0 and treynor ratio of 1.76
Macroaxis provides buy, hold, or sell recommendation on HRSPF 81 to complement and cross-verify current analyst consensus
on HRSPF-81. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
HRSPF 81 Returns Distribution Density
|Mean Return||0.05||Value At Risk||0.00|
|Potential Upside||0.00||Standard Deviation||0.24|
Please also check Risk vs Return Analysis
. Please also try Idea Breakdown
module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.