|KGAS-117 -- Israel ETF|| |
ILS 37,711 832.00 2.16%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding KGAS-117 is 'Not Rated'
. Macroaxis provides KGAS 117 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KGAS 117 positions. The advice algorithm takes into account all of KGAS-117 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KGAS 117 buy-and-hold prospective. Please see also Stocks Correlation
For the selected time horizon KGAS-117 has a risk adjusted performance of 0.0096, jensen alpha of 0.0055, total risk alpha of 0.2306, sortino ratio of 0.0 and treynor ratio of 0.013649
Macroaxis provides buy or sell advice on KGAS-117 to complement and cross-verify current analyst consensus
on KGAS 117. Our buy, hold, or sell suggestion engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
KGAS 117 Returns Distribution Density
|Mean Return||0.009525||Value At Risk||2.16|
|Potential Upside||2.21||Standard Deviation||1.46|
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.