KSMKR 15 (Israel) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell KSMKR 15Buy KSMKR 15
    Not Rated
    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 Return0.000037Value At Risk0.13
    Potential Upside0.13Standard Deviation0.09
     Return Density 

    KSMKR 15 Alerts

    Trading Alerts and Improvement Suggestions

    KSMKR-15 is not yet fully synchronised with the market data
    Please see also Stocks Correlation. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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