HRST 202 (Israel) Buy Hold or Sell Recommendation

    HRST-202 -- Israel ETF  

    ILS 3,393  71.00  2.14%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HRST-202 is 'Not Rated'. Macroaxis provides HRST 202 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HRST 202 positions. The advice algorithm takes into account all of HRST-202 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HRST 202 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell HRST 202Buy HRST 202
    Not Rated
    For the selected time horizon HRST-202 has a risk adjusted performance of 0.0369, jensen alpha of 0.044, total risk alpha of 0.038, sortino ratio of 0.0177 and treynor ratio of 0.2593
    Macroaxis provides buy, hold, or sell recommendation on HRST 202 to complement and cross-verify current analyst consensus on HRST-202. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    HRST 202 Trading Alerts and Improvement Suggestions

    HRST-202 is not yet fully synchronised with the market data

    HRST 202 Returns Distribution Density

    Mean Return0.05Value At Risk2.09
    Potential Upside2.14Standard Deviation1.16
     Return Density