TEL AVIV (Israel) Buy Hold or Sell Recommendation

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TASE -- Israel Stock  

ILA 1,216  40.00  3.40%

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

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon TEL AVIV STOCK EXC has a risk adjusted performance of 0.0741, jensen alpha of 0.5668, total risk alpha of (0.37), sortino ratio of 0.1119 and treynor ratio of (0.41)
Macroaxis provides recommendation on TEL AVIV STOCK to complement and cross-verify current analyst consensus on TEL AVIV STOCK EXC. 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 TEL AVIV STOCK is not overpriced, please validate all TEL AVIV fundamentals including its Price to Sales, Gross Profit, Net Income, as well as the relationship between Revenue and EBITDA .

TEL AVIV Trading Alerts and Improvement Suggestions

TEL AVIV STOCK is not yet fully synchronised with the market data
TEL AVIV STOCK generates negative expected return over the last 30 days

TEL AVIV Returns Distribution Density

Mean Return0.45Value At Risk4.07
Potential Upside4.06Standard Deviation3.30
 Return Density