Kardan Real (Israel) Buy Hold or Sell Recommendation

    KARE -- Israel Stock  

    ILS 163.10  0.10  0.06%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Kardan Real Estate Enterprise and Development Ltd is 'Not Rated'. Macroaxis provides Kardan Real buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KARE positions. The advice algorithm takes into account all of Kardan Real Estate available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KARE buy-and-hold prospective. Please see also Stocks Correlation.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Kardan RealBuy Kardan Real
    Not Rated
    For the selected time horizon Kardan Real Estate Enterprise and Development Ltd has a risk adjusted performance of 0.0095, jensen alpha of 0.014776, total risk alpha of 0.2302, sortino ratio of 0.0884 and treynor ratio of 0.009
    Macroaxis provides buy or sell recommendations on Kardan Real Estate to complement and cross-verify current analyst consensus on Kardan Real. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Kardan Real Estate is not overpriced, please verify all Kardan Real Estate Enterprise and Development Ltd fundamentals including its Price to Sales, Gross Profit, Net Income, as well as the relationship between Revenue and EBITDA .

    Kardan Real Returns Distribution Density

    Mean Return0.009155Value At Risk2.73
    Potential Upside2.66Standard Deviation1.59
     Return Density 

    Kardan Real Alerts

    Trading Alerts and Improvement Suggestions

    Kardan Real Estate is not yet fully synchronised with the market data
    Please see also Stocks Correlation. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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