STOXX600INDE (Israel) Buy Hold or Sell Recommendation

    TCSX-126 -- Israel ETF  

    ILS 1,244  57.00  4.80%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding STOXX600INDE S 126 is 'Not Rated'. Macroaxis provides STOXX600INDE buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TCSX-126 positions. The advice algorithm takes into account all of STOXX600INDE S 126 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TCSX-126 buy-and-hold prospective. Also please take a look at World Market Map.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon STOXX600INDE S 126 has a risk adjusted performance of 0.0181, jensen alpha of 0.0995, total risk alpha of (0.36), sortino ratio of (0.008364) and treynor ratio of (0.05)
    Macroaxis provides recommendation on STOXX600INDE S 126 to complement and cross-verify current analyst consensus on STOXX600INDE S 126. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    STOXX600INDE Trading Alerts and Improvement Suggestions

    STOXX600INDE S 126 is not yet fully synchronised with the market data

    STOXX600INDE Returns Distribution Density

    Mean Return0.049684Value At Risk4.58
    Potential Upside4.80Standard Deviation3.21
     Return Density