HRY50 14 (Israel) Buy Hold or Sell Recommendation

    HRY50-14 -- Israel ETF  

    ILS 569.00  1.00  0.18%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HRY50-14 is 'Not Rated'. Macroaxis provides HRY50 14 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HRY50 14 positions. The advice algorithm takes into account all of HRY50-14 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HRY50 14 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell HRY50 14Buy HRY50 14
    Not Rated
    For the selected time horizon HRY50-14 has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
    Macroaxis provides buy, hold, or sell recommendation on HRY50 14 to complement and cross-verify current analyst consensus on HRY50-14. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    HRY50 14 Returns Distribution Density

    Mean Return0.012642Value At Risk0.18
    Potential Upside0.18Standard Deviation0.13
     Return Density 

    HRY50 14 Alerts

    Trading Alerts and Improvement Suggestions

    HRY50-14 is not yet fully synchronised with the market data
    HRY50-14 generates negative expected return over the last 30 days
    Please also check Risk vs Return Analysis. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.