|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
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 Return||0.002664||Value At Risk||1.1|
|Potential Upside||1.11||Standard Deviation||0.74|
Please see also Stocks Correlation
. Please also try Idea Analyzer
module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.