P9010 28 (Israel) Buy Hold or Sell Recommendation

    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 0.0895, jensen alpha of 0.0215, total risk alpha of 0.0442, sortino ratio of 0.0 and treynor ratio of 0.602
    We provide buy or sell recommendation to complement the latest expert consensus on P9010-28. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the etf potential to grow using all technical and fundamental data available at this moment.

    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 has some characteristics of a very speculative penny stock
    Additionally take a look at Your Equity Center. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
    Search macroaxis.com