PRUSS 52 (Israel) Buy Hold or Sell Recommendation

    PRUSS-52 -- Israel ETF  

    ILS 4,553  44.00  0.98%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PRUSS-52 is 'Not Rated'. Macroaxis provides PRUSS 52 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRUSS 52 positions. The advice algorithm takes into account all of PRUSS-52 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PRUSS 52 buy-and-hold prospective. Additionally take a look at Your Equity Center.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell PRUSS 52Buy PRUSS 52
    Not Rated
    For the selected time horizon PRUSS-52 has a risk adjusted performance of (0.005644), jensen alpha of (0.006652), total risk alpha of 0.0508, sortino ratio of 0.1033 and treynor ratio of (0.72)
    Macroaxis provides advice on PRUSS-52 to complement and cross-verify current analyst consensus on PRUSS-52. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    PRUSS 52 Returns Distribution Density

    Mean Return0.002063Value At Risk0.97
    Potential Upside0.98Standard Deviation0.65
     Return Density 

    PRUSS 52 Alerts

    Trading Alerts and Improvement Suggestions

    PRUSS-52 is not yet fully synchronised with the market data
    PRUSS-52 generates negative expected return over the last 30 days
    Additionally take a look at Your Equity Center. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.