Psagot Index (Israel) Buy Hold or Sell Recommendation
| PSG-F161 | 234.40 1.00 0.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Psagot Index Funds is 'Not Rated'. Macroaxis provides Psagot Index buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PSG-F161 positions. The advice algorithm takes into account all of Psagot Index's available fundamental, technical, and predictive indicators you will find on this site.
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Psagot Index Funds given historical horizon and risk tolerance towards Psagot Index. When Macroaxis issues a 'buy' or 'sell' recommendation for Psagot Index Funds, the advice is generated through an automated system that utilizes algorithms and statistical models.
Psagot |
Execute Psagot Index Buy or Sell Advice
The Psagot recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Psagot Index Funds. Macroaxis does not own or have any residual interests in Psagot Index Funds or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Psagot Index's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Almost neglects market trends | Details |
Psagot Index Trading Alerts and Improvement Suggestions
| Psagot Index Funds generated a negative expected return over the last 90 days |
Psagot Index Returns Distribution Density
The distribution of Psagot Index's historical returns is an attempt to chart the uncertainty of Psagot Index's future price movements. The chart of the probability distribution of Psagot Index daily returns describes the distribution of returns around its average expected value. We use Psagot Index Funds price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Psagot Index returns is essential to provide solid investment advice for Psagot Index.
| Mean Return | -0.03 | Value At Risk | -3.52 | Potential Upside | 2.91 | Standard Deviation | 1.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Psagot Index historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Psagot Index Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Psagot Index or Psagot sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Psagot Index's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Psagot etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | -0.07 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | -0.04 |
Psagot Index Volatility Alert
Psagot Index Funds exhibits very low volatility with skewness of -0.79 and kurtosis of 0.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Psagot Index's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Psagot Index's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Psagot Index Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Psagot . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Use Investing Ideas to Build Portfolios
In addition to having Psagot Index in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Psagot Index Funds information on this page should be used as a complementary analysis to other Psagot Index's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..