TCSP 112 (Israel) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding TCSP-112 is 'Not Rated'. Macroaxis provides TCSP 112 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TCSP 112 positions. The advice algorithm takes into account all of TCSP-112 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TCSP 112 buy-and-hold prospective. Also please take a look at World Market Map.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell TCSP 112Buy TCSP 112
    Not Rated
    For the selected time horizon TCSP-112 has a risk adjusted performance of 0.0773, jensen alpha of 0.0297, total risk alpha of 0.1134, sortino ratio of 0.0 and treynor ratio of (1.79)
    We provide advice to complement the current expert consensus on TCSP 112. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the etf potential to grow using all technical and fundamental data available now.

    TCSP 112 Returns Distribution Density

    Mean Return0.042732Value At Risk0.97
    Potential Upside0.98Standard Deviation0.67
     Return Density 

    TCSP 112 Alerts

    Trading Alerts and Improvement Suggestions

    TCSP-112 is not yet fully synchronised with the market data
    TCSP-112 generates negative expected return over the last 30 days
    TCSP-112 has some characteristics of a very speculative penny stock
    Also please take a look at World Market Map. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.