P C (Israel) Buy Hold or Sell Recommendation

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PCBT -- Israel Stock  

ILA 461.30  4.60  1.01%

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

Time Horizon

Risk Tolerance

Execute Advice
Sell P CBuy P C
Not Rated
For the selected time horizon P C B TECHNOLOGIES has a risk adjusted performance of (0.001754), jensen alpha of 0.0906, total risk alpha of (0.69), sortino ratio of 0.0 and treynor ratio of 0.0508
Macroaxis provides buy or sell advice on P C B TECHNOLOGIES to complement and cross-verify current analyst consensus on P C. Our buy, hold, or sell suggestion engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure P C B is not overpriced, please check all P C B TECHNOLOGIES fundamentals including its Operating Margin, Shares Outstanding, Price to Sales, as well as the relationship between Current Valuation and Price to Book .

P C Trading Alerts and Improvement Suggestions

P C B is not yet fully synchronised with the market data
P C B generates negative expected return over the last 30 days

P C Returns Distribution Density

Mean Return0.05Value At Risk3.95
Potential Upside3.88Standard Deviation2.29
 Return Density