TCT25 40 (Israel) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell TCT25 40Buy TCT25 40
    Not Rated
    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 Return0.000541Value At Risk0.46
    Potential Upside0.47Standard Deviation0.34
     Return Density 

    TCT25 40 Alerts

    Trading Alerts and Improvement Suggestions

    TCT25-40 is not yet fully synchronised with the market data
    TCT25-40 generates negative expected return over the last 30 days
    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.