PSAGOT MUTUAL (Israel) Buy Hold or Sell Recommendation

PSG-F3 -  Israel Etf  

ILA 4,312  0.80  0.0186%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PSAGOT MUTUAL FUND is 'Not Rated'. Macroaxis provides PSAGOT MUTUAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PSG-F3 positions. The advice algorithm takes into account all of PSAGOT MUTUAL's available fundamental, technical, and predictive indicators you will find on this site.

PSAGOT Advice 

The advice is provided from PSAGOT MUTUAL's buy-and-hold perspective. Please check Your Equity Center.We conduct extensive research on individual funds such as PSAGOT and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards PSAGOT MUTUAL FUND.

Execute PSAGOT MUTUAL 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 MUTUAL FUND. Macroaxis does not own or have any residual interests in PSAGOT MUTUAL FUND or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PSAGOT MUTUAL's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon PSAGOT MUTUAL FUND has a Risk Adjusted Performance of 0.0575, Jensen Alpha of 0.0088, Total Risk Alpha of 0.0075, Sortino Ratio of 0.0262 and Treynor Ratio of (0.33)
Macroaxis provides trade advice on PSAGOT MUTUAL FUND to complement and cross-verify current analyst consensus on PSAGOT MUTUAL. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

PSAGOT MUTUAL Trading Alerts and Improvement Suggestions

PSAGOT MUTUAL FUND is not yet fully synchronised with the market data
PSAGOT MUTUAL FUND generated a negative expected return over the last 90 days

PSAGOT MUTUAL Returns Distribution Density

The distribution of PSAGOT MUTUAL's historical returns is an attempt to chart the future uncertainty of PSAGOT MUTUAL's future price movements. The chart of the probability distribution of PSAGOT MUTUAL stock daily returns describes the distribution of returns around its average expected value. We use PSAGOT MUTUAL FUND price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PSAGOT MUTUAL returns is essential to provide solid investment advice for PSAGOT MUTUAL stock.
Mean Return0.0187Value At Risk-0.14
Potential Upside0.24Standard Deviation0.14
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PSAGOT MUTUAL 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.

About PSAGOT MUTUAL Buy or Sell Advice

When is the right time to buy or sell PSAGOT MUTUAL FUND? Buying financial instruments such as PSAGOT Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although PSAGOT MUTUAL investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having PSAGOT MUTUAL 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 Manufacturing Thematic Idea Now

Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. Manufacturing theme has 20 constituents.
View All  Next Launch Manufacturing
Please check Your Equity Center. Note that the PSAGOT MUTUAL FUND information on this page should be used as a complementary analysis to other PSAGOT MUTUAL'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Tools for PSAGOT Etf

When running PSAGOT MUTUAL FUND price analysis, check to measure PSAGOT MUTUAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PSAGOT MUTUAL is operating at the current time. Most of PSAGOT MUTUAL's value examination focuses on studying past and present price action to predict the probability of PSAGOT MUTUAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PSAGOT MUTUAL's price. Additionally, you may evaluate how the addition of PSAGOT MUTUAL to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals