KSMC 123 (Israel) Buy Hold or Sell Recommendation

    KSMC-123 -- Israel ETF  

    ILS 9,560  192.00  1.97%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding KSMC-123 is 'Not Rated'. Macroaxis provides KSMC 123 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KSMC 123 positions. The advice algorithm takes into account all of KSMC-123 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KSMC 123 buy-and-hold prospective. Please see also Stocks Correlation.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell KSMC 123Buy KSMC 123
    Not Rated
    For the selected time horizon KSMC-123 has a risk adjusted performance of (0.12), jensen alpha of (0.21), total risk alpha of (0.33), sortino ratio of 0.0 and treynor ratio of 1.11
    Macroaxis provides buy or sell recommendations on KSMC-123 to complement and cross-verify current analyst consensus on KSMC 123. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    KSMC 123 Returns Distribution Density

    Mean Return0.21Value At Risk1.97
    Potential Upside2.01Standard Deviation1.19
     Return Density 

    KSMC 123 Alerts

    Trading Alerts and Improvement Suggestions

    KSMC-123 is not yet fully synchronised with the market data
    Please see also Stocks Correlation. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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