KER50 35 (Israel) Buy Hold or Sell Recommendation

    KER50-35 -- Israel ETF  

    ILS 11,980  140.00  1.18%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding KER50-35 is 'Not Rated'. Macroaxis provides KER50 35 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KER50 35 positions. The advice algorithm takes into account all of KER50-35 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KER50 35 buy-and-hold prospective. Please see also Stocks Correlation.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell KER50 35Buy KER50 35
    Not Rated
    For the selected time horizon KER50-35 has a risk adjusted performance of 0.001228, jensen alpha of 0.0209, total risk alpha of 0.1077, sortino ratio of 0.0 and treynor ratio of 0.045545
    Macroaxis provides buy or sell recommendations on KER50-35 to complement and cross-verify current analyst consensus on KER50 35. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    KER50 35 Returns Distribution Density

    Mean Return0.002512Value At Risk1.17
    Potential Upside1.18Standard Deviation0.73
     Return Density 

    KER50 35 Alerts

    Trading Alerts and Improvement Suggestions

    KER50-35 is not yet fully synchronised with the market data
    KER50-35 generates negative expected return over the last 30 days
    Please see also Stocks Correlation. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.