HRSPF 81 (Israel) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell HRSPF 81Buy HRSPF 81
    Not Rated
    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 Return0.05Value At Risk0.00
    Potential Upside0.00Standard Deviation0.24
     Return Density 
          Distribution 

    HRSPF 81 Alerts

    Trading Alerts and Improvement Suggestions

    HRSPF-81 is not yet fully synchronised with the market data
    HRSPF-81 generates negative expected return over the last 30 days
    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.
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