Yaacobi Brothers (Israel) Buy Hold or Sell Recommendation

    YAAC -- Israel Stock  

    null 106.90  1.20  1.11%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Yaacobi Brothers Group Ltd is 'Not Rated'. Macroaxis provides Yaacobi Brothers buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YAAC positions. The advice algorithm takes into account all of Yaacobi Brothers Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from YAAC buy-and-hold prospective. See also Your Current Watchlist.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Yaacobi BrothersBuy Yaacobi Brothers
    Not Rated
    For the selected time horizon Yaacobi Brothers Group Ltd has a risk adjusted performance of 0.30, jensen alpha of 0.51, total risk alpha of 0.36, sortino ratio of 0.0 and treynor ratio of 4.79
    Macroaxis provides buy or sell recommendation on Yaacobi Brothers to complement and cross-verify current analyst consensus on Yaacobi Brothers Group. Our buy or sell advice engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Yaacobi Brothers Group Ltd is not overpriced, please check out all Yaacobi Brothers Group fundamentals including its Revenue, EBITDA and the relationship between Price to Book and Gross Profit .

    Yaacobi Brothers Returns Distribution Density

    Mean Return0.51Value At Risk3.81
    Potential Upside2.43Standard Deviation1.77
     Return Density 

    Yaacobi Brothers Alerts

    Trading Alerts and Improvement Suggestions

    Yaacobi Brothers is not yet fully synchronised with the market data
    Yaacobi Brothers has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    See also Your Current Watchlist. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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