QUALITAU (Israel) Buy Hold or Sell Recommendation

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QLTU -- Israel Stock  

ILA 2,367  16.00  0.67%

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

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon QUALITAU has a risk adjusted performance of 0.1192, jensen alpha of 0.4299, total risk alpha of (0.007131), sortino ratio of 0.2107 and treynor ratio of 1.02
Macroaxis provides buy or sell advice on QUALITAU to complement and cross-verify current analyst consensus on QUALITAU. Our buy, hold, or sell suggestion engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure QUALITAU is not overpriced, please check all QUALITAU fundamentals including its Operating Margin, Price to Book, Revenue, as well as the relationship between Current Valuation and Price to Sales .

QUALITAU Trading Alerts and Improvement Suggestions

QUALITAU is not yet fully synchronised with the market data

QUALITAU Returns Distribution Density

Mean Return0.49Value At Risk2.38
Potential Upside4.90Standard Deviation2.09
 Return Density