|KSMS-SP2 -- Israel ETF|| |
ILS 2,224 128.00 5.44%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding KSMS-SP2 is 'Not Rated'
. Macroaxis provides KSMS SP2 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KSMS SP2 positions. The advice algorithm takes into account all of KSMS-SP2 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KSMS SP2 buy-and-hold prospective. Please see also Stocks Correlation
For the selected time horizon KSMS-SP2 has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides buy or sell recommendations on KSMS-SP2 to complement and cross-verify current analyst consensus
on KSMS SP2. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
KSMS SP2 Returns Distribution Density
|Mean Return||0.28||Value At Risk||0.00|
|Potential Upside||5.76||Standard Deviation||2.12|