KSMKR 15 (Israel) Buy Hold or Sell Recommendation

    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 (0.07), jensen alpha of (0.011646), total risk alpha of (0.024902), sortino ratio of 0.0 and treynor ratio of (0.68)
    We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on KSMKR-15. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now.

    KSMKR 15 Trading Alerts and Improvement Suggestions

    KSMKR-15 is not yet fully synchronised with the market data
    KSMKR-15 has some characteristics of a very speculative penny stock

    KSMKR 15 Returns Distribution Density

    Mean Return0.000033Value At Risk0.13
    Potential Upside0.13Standard Deviation0.08
     Return Density 
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