Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Israel Land Development Alpha Ltd is 'Not Rated'. Macroaxis provides Israel Land buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ILDA positions. The advice algorithm takes into account all of Israel Land Development available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ILDA buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Israel Land Development Alpha Ltd has a risk adjusted performance of 0.0339, jensen alpha of 0.027, total risk alpha of (0.41), sortino ratio of (0.03702) and treynor ratio of 0.2525Macroaxis provides buy, hold, or sell recommendation on Israel Land to complement and cross-verify current analyst consensus on Israel Land Development. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Use Israel Land Cash Flow from Operations, Number of Employees and the relationship between Book Value Per Share and Earnings Per Share to make sure your buy or sell decision on Israel Land Development is adequate.
Israel Land Returns Distribution Density
|Mean Return||0.08||Value At Risk||2.67|
|Potential Upside||4.16||Standard Deviation||2.04|