TA75KSM SAL (Israel) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell TA75KSM SALBuy TA75KSM SAL
    Not Rated
    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 Return0.041784Value At Risk0.00
    Potential Upside0.00Standard Deviation0.20
     Return Density 
          Distribution 

    TA75KSM SAL Alerts

    Trading Alerts and Improvement Suggestions

    TA75KSM SAL S20 is not yet fully synchronised with the market data
    TA75KSM SAL S20 generates negative expected return over the last 30 days
    Please see also Stocks Correlation. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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