TACHLIT INDICES (Israel) Buy Hold or Sell Recommendation

TCH-F71 -- Israel ETF  

 263.10  0.80  0.30%

Assuming 30 trading days horizon, and your 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-F71 positions. The advice algorithm takes into account all of TACHLIT INDICES MU available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TCH-F71 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 TACHLIT INDICES MU has a risk adjusted performance of 0.2484, jensen alpha of 0.2504, total risk alpha of 0.1111, sortino ratio of 0.0 and treynor ratio of 4.16
Macroaxis provides buy or sell advice on TACHLIT INDICES MU to complement and cross-verify current analyst consensus on TACHLIT INDICES. Our buy, hold, or sell suggestion engine determines the etf potential to grow exclusively from the prospective of investors 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 Returns Distribution Density

Mean Return0.27Value At Risk0.04
Potential Upside1.04Standard Deviation0.51
 Return Density