|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
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 Return||0.001482||Value At Risk||0.84|
|Potential Upside||0.85||Standard Deviation||0.55|