P9010 28 (Israel) Buy Hold or Sell Recommendation

    P9010-28 -- Israel ETF  

    ILS 12,345  51.00  0.41%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding P9010-28 is 'Not Rated'. Macroaxis provides P9010 28 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding P9010 28 positions. The advice algorithm takes into account all of P9010-28 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from P9010 28 buy-and-hold prospective. Additionally take a look at Your Equity Center.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell P9010 28Buy P9010 28
    Not Rated
    For the selected time horizon P9010-28 has a risk adjusted performance of 0.0772, jensen alpha of 0.0337, total risk alpha of 0.0643, sortino ratio of 0.0 and treynor ratio of 0.1978
    Macroaxis provides buy or sell advice on P9010-28 to complement and cross-verify current analyst consensus on P9010 28. 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.

    P9010 28 Returns Distribution Density

    Mean Return0.027999Value At Risk0.41
    Potential Upside0.41Standard Deviation0.29
     Return Density 

    P9010 28 Alerts

    Trading Alerts and Improvement Suggestions

    P9010-28 is not yet fully synchronised with the market data
    P9010-28 generates negative expected return over the last 30 days
    Additionally take a look at Your Equity Center. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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