HRT100 2 (Israel) Buy Hold or Sell Recommendation

    HRT100-2 -- Israel ETF  

    ILS 1,210  3.00  0.25%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HRT100-2 is 'Not Rated'. Macroaxis provides HRT100 2 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HRT100 2 positions. The advice algorithm takes into account all of HRT100-2 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HRT100 2 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell HRT100 2Buy HRT100 2
    Not Rated
    For the selected time horizon HRT100-2 has a risk adjusted performance of (0.07), jensen alpha of (0.009838), total risk alpha of 0.0112, sortino ratio of 0.0 and treynor ratio of (98.55)
    Macroaxis provides buy, hold, or sell recommendation on HRT100 2 to complement and cross-verify current analyst consensus on HRT100-2. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    HRT100 2 Returns Distribution Density

    Mean Return0.000145Value At Risk0.25
    Potential Upside0.25Standard Deviation0.18
     Return Density 
          Distribution 

    HRT100 2 Alerts

    Trading Alerts and Improvement Suggestions

    HRT100-2 is not yet fully synchronised with the market data
    Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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