PEPRA 15 (Israel) Buy Hold or Sell Recommendation

    PEPRA-15 -- Israel ETF  

    ILS 7,999  172.00  2.20%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PEPRA-15 is 'Not Rated'. Macroaxis provides PEPRA 15 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PEPRA 15 positions. The advice algorithm takes into account all of PEPRA-15 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PEPRA 15 buy-and-hold prospective. Additionally take a look at Your Equity Center.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell PEPRA 15Buy PEPRA 15
    Not Rated
    For the selected time horizon PEPRA-15 has a risk adjusted performance of 0.0092, jensen alpha of 0.007, total risk alpha of 0.0798, sortino ratio of 0.0 and treynor ratio of 0.007927
    Macroaxis provides advice on PEPRA-15 to complement and cross-verify current analyst consensus on PEPRA-15. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    PEPRA 15 Returns Distribution Density

    Mean Return0.009Value At Risk2.15
    Potential Upside2.20Standard Deviation1.37
     Return Density 

    PEPRA 15 Alerts

    Trading Alerts and Improvement Suggestions

    PEPRA-15 is not yet fully synchronised with the market data
    Additionally take a look at Your Equity Center. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.