KSMS SP2 (Israel) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell KSMS SP2Buy KSMS SP2
    Not Rated
    For the selected time horizon KSMS-SP2 has a risk adjusted performance of 0.0295, jensen alpha of 0.1389, total risk alpha of 0.4684, sortino ratio of 0.0366 and treynor ratio of 0.0911
    We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on KSMS-SP2. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now.

    KSMS SP2 Returns Distribution Density

    Mean Return0.06Value At Risk5.44
    Potential Upside5.76Standard Deviation3.49
     Return Density 

    KSMS SP2 Alerts

    Trading Alerts and Improvement Suggestions

    KSMS-SP2 is not yet fully synchronised with the market data
    KSMS-SP2 has some characteristics of a very speculative penny stock
    Please see also Stocks Correlation. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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