TSP50 38 (Israel) Buy Hold or Sell Recommendation

    TSP50-38 -- Israel ETF  

    ILS 2,278  20.00  0.89%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding TSP50-38 is 'Not Rated'. Macroaxis provides TSP50 38 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TSP50 38 positions. The advice algorithm takes into account all of TSP50-38 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TSP50 38 buy-and-hold prospective. Also please take a look at World Market Map.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell TSP50 38Buy TSP50 38
    Not Rated
    For the selected time horizon TSP50-38 has a risk adjusted performance of 0.202, jensen alpha of 0.1151, total risk alpha of 0.1541, sortino ratio of 0.0 and treynor ratio of 0.7521
    Macroaxis provides recommendation on TSP50-38 to complement and cross-verify current analyst consensus on TSP50-38. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    TSP50 38 Returns Distribution Density

    Mean Return0.11Value At Risk0.88
    Potential Upside0.89Standard Deviation0.57
     Return Density 
          Distribution 

    TSP50 38 Alerts

    Trading Alerts and Improvement Suggestions

    TSP50-38 is not yet fully synchronised with the market data
    TSP50-38 generates negative expected return over the last 30 days
    Also please take a look at World Market Map. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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