|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
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 Return||0.11||Value At Risk||0.88|
|Potential Upside||0.89||Standard Deviation||0.57|
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.