PSBNK 94 (Israel) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PSBNK-94 is 'Not Rated'. Macroaxis provides PSBNK 94 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PSBNK 94 positions. The advice algorithm takes into account all of PSBNK-94 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PSBNK 94 buy-and-hold prospective. Additionally take a look at Your Equity Center.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell PSBNK 94Buy PSBNK 94
    Not Rated
    For the selected time horizon PSBNK-94 has a risk adjusted performance of 0.04, jensen alpha of 0.0285, total risk alpha of (0.045004), sortino ratio of 0.0 and treynor ratio of (0.15)
    We provide buy or sell recommendation to complement the latest expert consensus on PSBNK-94. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now.

    PSBNK 94 Trading Alerts and Improvement Suggestions

    PSBNK-94 is not yet fully synchronised with the market data
    PSBNK-94 has some characteristics of a very speculative penny stock

    PSBNK 94 Returns Distribution Density

    Mean Return0.026015Value At Risk0.48
    Potential Upside0.48Standard Deviation0.34
     Return Density