PSIBV 10 (Israel) Buy Hold or Sell Recommendation

    PSIBV-10 -- Israel ETF  

    ILS 5,531  76.00  1.39%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PSIBV-10 is 'Not Rated'. Macroaxis provides PSIBV 10 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PSIBV 10 positions. The advice algorithm takes into account all of PSIBV-10 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PSIBV 10 buy-and-hold prospective. Additionally take a look at Your Equity Center.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell PSIBV 10Buy PSIBV 10
    Not Rated
    For the selected time horizon PSIBV-10 has a risk adjusted performance of 0.0038, jensen alpha of 0.09, total risk alpha of 0.1498, sortino ratio of 0.0 and treynor ratio of 0.012
    Macroaxis provides advice on PSIBV-10 to complement and cross-verify current analyst consensus on PSIBV-10. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    PSIBV 10 Returns Distribution Density

    Mean Return0.004418Value At Risk1.37
    Potential Upside1.39Standard Deviation0.98
     Return Density 

    PSIBV 10 Alerts

    Trading Alerts and Improvement Suggestions

    PSIBV-10 is not yet fully synchronised with the market data
    PSIBV-10 generates negative expected return over the last 30 days
    Additionally take a look at Your Equity Center. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.