KSM Mutual (Israel) Buy Hold or Sell Recommendation
| KSM-F82 Etf | ILA 4,926 7.00 0.14% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding KSM Mutual Funds is 'Not Rated'. Macroaxis provides KSM Mutual buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KSM-F82 positions. The advice algorithm takes into account all of KSM Mutual's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting KSM Mutual's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 4.9 K | Naive Value 4.8 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell KSM Mutual Funds given historical horizon and risk tolerance towards KSM Mutual. When Macroaxis issues a 'buy' or 'sell' recommendation for KSM Mutual Funds, the advice is generated through an automated system that utilizes algorithms and statistical models.
KSM |
Execute KSM Mutual Buy or Sell Advice
The KSM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KSM Mutual Funds. Macroaxis does not own or have any residual interests in KSM Mutual Funds or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KSM Mutual's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
KSM Mutual Returns Distribution Density
The distribution of KSM Mutual's historical returns is an attempt to chart the uncertainty of KSM Mutual's future price movements. The chart of the probability distribution of KSM Mutual daily returns describes the distribution of returns around its average expected value. We use KSM Mutual Funds price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KSM Mutual returns is essential to provide solid investment advice for KSM Mutual.
| Mean Return | 0.08 | Value At Risk | -1.19 | Potential Upside | 1.47 | Standard Deviation | 0.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KSM Mutual historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
KSM Mutual Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to KSM Mutual or KSM sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that KSM Mutual's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KSM etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | 0.13 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | 0.03 |
KSM Mutual Volatility Alert
KSM Mutual Funds exhibits relatively low volatility with skewness of -0.21 and kurtosis of 0.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KSM Mutual's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KSM Mutual's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.KSM Mutual Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KSM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About KSM Mutual Buy or Sell Advice
When is the right time to buy or sell KSM Mutual Funds? Buying financial instruments such as KSM Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having KSM Mutual in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
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Check out KSM Mutual Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the KSM Mutual Funds information on this page should be used as a complementary analysis to other KSM Mutual's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Please note, there is a significant difference between KSM Mutual's value and its price as these two are different measures arrived at by different means. Investors typically determine if KSM Mutual is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KSM Mutual's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.