INDSR 51 (Israel) Buy Hold or Sell Recommendation

    INDSR-51 -- Israel ETF  

    ILS 414.59  0.18  0.0434%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding INDSR-51 is 'Not Rated'. Macroaxis provides INDSR 51 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INDSR 51 positions. The advice algorithm takes into account all of INDSR-51 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from INDSR 51 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell INDSR 51Buy INDSR 51
    Not Rated
    For the selected time horizon INDSR-51 has a risk adjusted performance of (0.46), jensen alpha of (0.010182), total risk alpha of (0.007555), sortino ratio of 2.28 and treynor ratio of 6.25
    Macroaxis provides buy, hold, or sell recommendation on INDSR 51 to complement and cross-verify current analyst consensus on INDSR-51. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    INDSR 51 Returns Distribution Density

    Mean Return0.000003Value At Risk0.04
    Potential Upside0.043416Standard Deviation0.027116
     Return Density 

    INDSR 51 Alerts

    Trading Alerts and Improvement Suggestions

    INDSR-51 is not yet fully synchronised with the market data
    INDSR-51 generates negative expected return over the last 30 days
    Please also check Risk vs Return Analysis. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.