|KST75-20 -- Israel ETF|| |
ILS 922.20 8.40 0.92%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding TA75KSM SAL S20 is 'Not Rated'
. Macroaxis provides TA75KSM SAL buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KST75-20 positions. The advice algorithm takes into account all of TA75KSM SAL S20 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KST75-20 buy-and-hold prospective. Please see also Stocks Correlation
For the selected time horizon TA75KSM SAL S20 has a risk adjusted performance of 0.1864, jensen alpha of 0.0285, total risk alpha of 0.0629, sortino ratio of 0.0 and treynor ratio of 1.66
Macroaxis provides buy or sell advice on TA75KSM SAL S20 to complement and cross-verify current analyst consensus
on TA75KSM SAL. Our buy, hold, or sell suggestion engine determines the etf potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
TA75KSM SAL Returns Distribution Density
|Mean Return||0.041784||Value At Risk||0.00|
|Potential Upside||0.00||Standard Deviation||0.20|
|TA75KSM SAL S20 is not yet fully synchronised with the market data|
|TA75KSM SAL S20 generates negative expected return over the last 30 days|