|PSGMB-D3 -- Israel Stock|| |
ILS 5,232 0.01 0.0002%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PSG CUR 61CD S3 FRN is 'Not Rated'
. Macroaxis provides PSG CUR buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PSG CUR positions. The advice algorithm takes into account all of PSG CUR 61CD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PSG CUR buy-and-hold prospective. Additionally take a look at Your Equity Center
For the selected time horizon PSG CUR 61CD S3 FRN has a risk adjusted performance of 2.01
, jensen alpha of 0.00735
, total risk alpha of 0.006561
, sortino ratio of 0.0 and treynor ratio of 10.32
Macroaxis provides advice on PSG CUR 61CD S3 FRN to complement and cross-verify current analyst consensus
on PSG CUR 61CD. Our recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
PSG CUR Returns Distribution Density
|Mean Return||0.002779||Value At Risk||0.0013|
|Potential Upside||0.011666||Standard Deviation||0.003884|
|PSG CUR 61CD is not yet fully synchronised with the market data|