|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
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 Return||0.002512||Value At Risk||1.17|
|Potential Upside||1.18||Standard Deviation||0.73|
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.