MTB40 61 (Israel) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding MTB40-61 is 'Not Rated'. Macroaxis provides MTB40 61 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MTB40 61 positions. The advice algorithm takes into account all of MTB40-61 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MTB40 61 buy-and-hold prospective. Please see also Stocks Correlation.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell MTB40 61Buy MTB40 61
    Not Rated
    For the selected time horizon MTB40-61 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
    We provide buy or sell recommendation to complement the latest expert consensus on MTB40-61. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now.

    MTB40 61 Returns Distribution Density

    Mean Return0.003799Value At Risk1.66
    Potential Upside1.68Standard Deviation0.89
     Return Density 
          Distribution 

    MTB40 61 Alerts

    Trading Alerts and Improvement Suggestions

    MTB40-61 is not yet fully synchronised with the market data
    MTB40-61 generates negative expected return over the last 30 days
    MTB40-61 has some characteristics of a very speculative penny stock
    Please see also Stocks Correlation. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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