|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
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 Return||0.009||Value At Risk||2.15|
|Potential Upside||2.20||Standard Deviation||1.37|
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.