Shaniv Paper (Israel) Buy Hold or Sell Recommendation

    SHAN -- Israel Stock  

    ILS 301.00  0.20  0.07%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Shaniv PaperBuy Shaniv Paper
    Not Rated
    For the selected time horizon Shaniv Paper Industry Ltd has a risk adjusted performance of 0.14, jensen alpha of 0.41, total risk alpha of 0.0768, sortino ratio of 0.0 and treynor ratio of 18.07
    Macroaxis provides recommendation on Shaniv Paper Industry to complement and cross-verify current analyst consensus on Shaniv Paper Industry Ltd. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Shaniv Paper Industry is not overpriced, please validate all Shaniv Paper fundamentals including its Operating Margin, Shares Outstanding, Price to Sales, as well as the relationship between Current Valuation and Price to Book .

    Shaniv Paper Returns Distribution Density

    Mean Return0.4Value At Risk1.9
    Potential Upside2.14Standard Deviation3.07
     Return Density 

    Shaniv Paper Alerts

    Trading Alerts and Improvement Suggestions

    Shaniv Paper is not yet fully synchronised with the market data
    Shaniv Paper generates negative expected return over the last 30 days
    Also please take a look at World Market Map. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.