KGAS 117 (Israel) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell KGAS 117Buy KGAS 117
    Not Rated
    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 Return0.009525Value At Risk2.16
    Potential Upside2.21Standard Deviation1.46
     Return Density 

    KGAS 117 Alerts

    Trading Alerts and Improvement Suggestions

    KGAS-117 is not yet fully synchronised with the market data
    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.