|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
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 Return||0.000145||Value At Risk||0.25|
|Potential Upside||0.25||Standard Deviation||0.18|