KSM 2FT (Israel) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding KSM-2FT is 'Not Rated'. Macroaxis provides KSM 2FT buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KSM 2FT positions. The advice algorithm takes into account all of KSM-2FT available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KSM 2FT buy-and-hold prospective. Please see also Stocks Correlation.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell KSM 2FTBuy KSM 2FT
    Not Rated
    For the selected time horizon KSM-2FT has a risk adjusted performance of 0.0334, jensen alpha of (0.008292), total risk alpha of (0.15), sortino ratio of (0.11) and treynor ratio of 0.1202
    We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on KSM-2FT. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now.

    KSM 2FT Returns Distribution Density

    Mean Return0.036211Value At Risk1.1
    Potential Upside1.11Standard Deviation0.75
     Return Density 

    KSM 2FT Alerts

    Trading Alerts and Improvement Suggestions

    KSM-2FT is not yet fully synchronised with the market data
    KSM-2FT has some characteristics of a very speculative penny stock
    Please see also Stocks Correlation. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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