KSMS SP2 (Israel) Buy Hold or Sell Recommendation

    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.

    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 0.01, 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 Return0.28Value At Risk0.00
    Potential Upside5.76Standard Deviation2.12
     Return Density 

    KSMS SP2 Alerts

    Trading Alerts and Improvement Suggestions

    KSMS-SP2 is not yet fully synchronised with the market data
    KSMS-SP2 generates negative expected return over the last 30 days
    Please see also Stocks Correlation. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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