MTB40 61 (Israel) Buy Hold or Sell Recommendation

    MTB40-61 -- Israel ETF  

    ILS 127.15  2.14  1.66%

    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 (0.06), jensen alpha of (0.08), total risk alpha of 0.0786, sortino ratio of 0.0 and treynor ratio of 0.4248
    Macroaxis provides buy or sell advice on MTB40-61 to complement and cross-verify current analyst consensus on MTB40 61. Our buy, hold, or sell suggestion engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    MTB40 61 Returns Distribution Density

    Mean Return0.05Value At Risk1.66
    Potential Upside1.68Standard Deviation1.12
     Return Density 
          Distribution 

    MTB40 61 Alerts

    Trading Alerts and Improvement Suggestions

    MTB40-61 is not yet fully synchronised with the market data
    Please see also Stocks Correlation. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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