KSES 176 (Israel) Buy Hold or Sell Recommendation

    KSES-176 -- Israel ETF  

    ILS 1,780  15.00  0.85%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding KSES-176 is 'Not Rated'. Macroaxis provides KSES 176 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KSES 176 positions. The advice algorithm takes into account all of KSES-176 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KSES 176 buy-and-hold prospective. Please see also Stocks Correlation.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell KSES 176Buy KSES 176
    Not Rated
    For the selected time horizon KSES-176 has a risk adjusted performance of (0.011258), jensen alpha of (0.015118), total risk alpha of 0.0647, sortino ratio of 0.1888 and treynor ratio of 0.236
    Macroaxis provides buy or sell recommendations on KSES-176 to complement and cross-verify current analyst consensus on KSES 176. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    KSES 176 Returns Distribution Density

    Mean Return0.001482Value At Risk0.84
    Potential Upside0.85Standard Deviation0.55
     Return Density 

    KSES 176 Alerts

    Trading Alerts and Improvement Suggestions

    KSES-176 is not yet fully synchronised with the market data
    Please see also Stocks Correlation. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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