Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Lachish Industries Ltd is 'Not Rated'. Macroaxis provides Lachish Industries buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LHIS positions. The advice algorithm takes into account all of Lachish Industries available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LHIS buy-and-hold prospective. Please see also Stocks Correlation.
For the selected time horizon Lachish Industries Ltd has a risk adjusted performance of (0.39), jensen alpha of (0.013467), total risk alpha of (0.015813), sortino ratio of 0.0 and treynor ratio of 5.24Macroaxis provides buy or sell recommendations on Lachish Industries to complement and cross-verify current analyst consensus on Lachish Industries. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Lachish Industries is not overpriced, please verify all Lachish Industries Ltd fundamentals including its Shares Outstanding, Price to Sales and the relationship between Current Valuation and Price to Book .
Lachish Industries Returns Distribution Density
|Mean Return||0.0036||Value At Risk||0.00|
|Potential Upside||0.00||Standard Deviation||0.02411|