For the selected time horizon Shapir Engineering and Industry Ltd has a risk adjusted performance of 0.0389, jensen alpha of 0.0191, total risk alpha of 0.3774, sortino ratio of 0.1542 and treynor ratio of 0.29Macroaxis provides recommendation on Shapir Engineering and to complement and cross-verify current analyst consensus on Shapir Engineering and 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 Shapir Engineering and is not overpriced, please validate all Shapir Engineering fundamentals including its Shares Outstanding, Price to Sales and the relationship between Current Valuation and Price to Book .
Shapir Engineering Returns Distribution Density
Shapir Engineering Greeks
Shapir Engineering Volatility Alert
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Shapir Engineering Fundamental Vs Peers
Also please take a look at Shapir Engineering Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.