|KSMKR-15 -- Israel ETF|| |
ILS 7,580 10.00 0.13%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding KSMKR-15 is 'Not Rated'
. Macroaxis provides KSMKR 15 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KSMKR 15 positions. The advice algorithm takes into account all of KSMKR-15 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KSMKR 15 buy-and-hold prospective. Please see also Stocks Correlation
For the selected time horizon KSMKR-15 has a risk adjusted performance of 0.11
, jensen alpha of 0.010637
, total risk alpha of 0.004, sortino ratio of 0.0 and treynor ratio of 2.55
Macroaxis provides buy or sell recommendations on KSMKR-15 to complement and cross-verify current analyst consensus
on KSMKR 15. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
KSMKR 15 Returns Distribution Density
|Mean Return||0.000037||Value At Risk||0.13|
|Potential Upside||0.13||Standard Deviation||0.09|