KSM 2FT (Israel) Buy Hold or Sell Recommendation

    KSM-2FT -- Israel ETF  

    ILS 3,189  35.00  1.11%

    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

    Symbol
    Execute Advice
    Sell KSM 2FTBuy KSM 2FT
    Not Rated
    For the selected time horizon KSM-2FT has a risk adjusted performance of (0.002513), jensen alpha of (0.003491), total risk alpha of 0.0184, sortino ratio of 0.0308 and treynor ratio of (0.08)
    Macroaxis provides buy or sell recommendations on KSM-2FT to complement and cross-verify current analyst consensus on KSM 2FT. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    KSM 2FT Returns Distribution Density

    Mean Return0.002664Value At Risk1.1
    Potential Upside1.11Standard Deviation0.74
     Return Density 
          Distribution 

    KSM 2FT Alerts

    Trading Alerts and Improvement Suggestions

    KSM-2FT is not yet fully synchronised with the market data
    KSM-2FT generates negative expected return over the last 30 days
    Please see also Stocks Correlation. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
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