TACHLIT INDICES (Israel) Buy Hold or Sell Recommendation

TCH-F12 -  Israel Etf  

ILA 13,970  270.00  1.97%

Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding TACHLIT INDICES MU is 'Not Rated'. Macroaxis provides TACHLIT INDICES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TCH-F12 positions. The advice algorithm takes into account all of TACHLIT INDICES's available fundamental, technical, and predictive indicators you will find on this site.

TACHLIT Advice 

 
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The advice is provided from TACHLIT INDICES's buy-and-hold perspective. Additionally, take a look at World Market Map.We conduct extensive research on individual funds such as TACHLIT and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards TACHLIT INDICES MU.

Execute TACHLIT INDICES Buy or Sell Advice

The TACHLIT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TACHLIT INDICES MU. Macroaxis does not own or have any residual interests in TACHLIT INDICES MU or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TACHLIT INDICES's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TACHLIT INDICESBuy TACHLIT INDICES
Not Rated
For the selected time horizon TACHLIT INDICES MU has a Risk Adjusted Performance of 0.1906, Jensen Alpha of 0.5014, Total Risk Alpha of 0.4823, Sortino Ratio of 0.2895 and Treynor Ratio of (2.13)
Macroaxis provides trade advice on TACHLIT INDICES MU to complement and cross-verify current analyst consensus on TACHLIT INDICES. Our advice engine determines the etf's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

TACHLIT INDICES Trading Alerts and Improvement Suggestions

TACHLIT INDICES MU is not yet fully synchronised with the market data
TACHLIT INDICES MU generated a negative expected return over the last 90 days

TACHLIT INDICES Returns Distribution Density

The distribution of TACHLIT INDICES's historical returns is an attempt to chart the future uncertainty of TACHLIT INDICES's future price movements. The chart of the probability distribution of TACHLIT INDICES stock daily returns describes the distribution of returns around its average expected value. We use TACHLIT INDICES MU price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TACHLIT INDICES returns is essential to provide solid investment advice for TACHLIT INDICES stock.
Mean Return0.51Value At Risk-2.14
Potential Upside3.99Standard Deviation2.18
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TACHLIT INDICES historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

TACHLIT INDICES Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TACHLIT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution11.08
Daily Balance Of Power2.454545
Rate Of Daily Change1.02
Day Median Price13915.0
Day Typical Price13933.33
Market Facilitation Index0.0782
Price Action Indicator190.0

About TACHLIT INDICES Buy or Sell Advice

When is the right time to buy or sell TACHLIT INDICES MU? Buying financial instruments such as TACHLIT Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although TACHLIT INDICES investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having TACHLIT INDICES in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Tech Funds
Tech Funds Theme
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. Tech Funds theme has 40 constituents.
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Additionally, take a look at World Market Map. Note that the TACHLIT INDICES MU information on this page should be used as a complementary analysis to other TACHLIT INDICES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Tools for TACHLIT Etf

When running TACHLIT INDICES MU price analysis, check to measure TACHLIT INDICES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TACHLIT INDICES is operating at the current time. Most of TACHLIT INDICES's value examination focuses on studying past and present price action to predict the probability of TACHLIT INDICES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TACHLIT INDICES's price. Additionally, you may evaluate how the addition of TACHLIT INDICES to your portfolios can decrease your overall portfolio volatility.
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