|TCT25-40 -- Israel ETF|| |
ILS 1,939 9.00 0.47%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding TCT25-40 is 'Not Rated'
. Macroaxis provides TCT25 40 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TCT25 40 positions. The advice algorithm takes into account all of TCT25-40 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TCT25 40 buy-and-hold prospective. Also please take a look at World Market Map
For the selected time horizon TCT25-40 has a risk adjusted performance of 0.018502
, jensen alpha of 0.019093
, total risk alpha of 0.0399, sortino ratio of 0.0 and treynor ratio of 0.146
Macroaxis provides recommendation on TCT25-40 to complement and cross-verify current analyst consensus
on TCT25-40. Our buy or sell recommendation engine determines the etf potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
TCT25 40 Returns Distribution Density
|Mean Return||0.000541||Value At Risk||0.46|
|Potential Upside||0.47||Standard Deviation||0.34|
Also please take a look at World Market Map
. Please also try Portfolio Suggestion
module to get suggestions outside of your existing asset allocation including your own model portfolios.