Ksm Mutual (Israel) Buy Hold or Sell Recommendation

KSM-F104   1,254  9.00  0.72%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ksm Mutual Funds is 'Not Rated'. Macroaxis provides Ksm Mutual buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KSM-F104 positions. The advice algorithm takes into account all of Ksm Mutual's available fundamental, technical, and predictive indicators you will find on this site.
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ksm Mutual Funds given historical horizon and risk tolerance towards Ksm Mutual. When Macroaxis issues a 'buy' or 'sell' recommendation for Ksm Mutual Funds, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in census.
In addition, we conduct extensive research on individual funds such as Ksm and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Ksm Mutual Funds. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Execute Ksm Mutual Buy or Sell Advice

The Ksm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ksm Mutual Funds. Macroaxis does not own or have any residual interests in Ksm Mutual Funds or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ksm Mutual's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ksm MutualBuy Ksm Mutual
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails
For the selected time horizon Ksm Mutual Funds has a Mean Deviation of 1.24, Semi Deviation of 1.44, Standard Deviation of 1.66, Variance of 2.74, Downside Variance of 3.35 and Semi Variance of 2.09

Ksm Mutual Returns Distribution Density

The distribution of Ksm Mutual's historical returns is an attempt to chart the uncertainty of Ksm Mutual's future price movements. The chart of the probability distribution of Ksm Mutual daily returns describes the distribution of returns around its average expected value. We use Ksm Mutual Funds price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ksm Mutual returns is essential to provide solid investment advice for Ksm Mutual.
Mean Return
0.18
Value At Risk
-2.83
Potential Upside
3.09
Standard Deviation
1.66
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ksm Mutual historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ksm Mutual Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ksm Mutual or Ksm sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ksm Mutual's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ksm etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.24
β
Beta against NYSE Composite-0.53
σ
Overall volatility
1.66
Ir
Information ratio 0.03

Ksm Mutual Volatility Alert

Ksm Mutual Funds has relatively low volatility with skewness of -0.14 and kurtosis of 0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ksm Mutual's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ksm Mutual's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Ksm Mutual Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ksm . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Use Investing Ideas to Build Portfolios

In addition to having Ksm Mutual in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Most Shorted Equities Thematic Idea Now

Most Shorted Equities
Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 177 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Most Shorted Equities Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Ksm Mutual Funds information on this page should be used as a complementary analysis to other Ksm Mutual's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Ksm Mutual's price analysis, check to measure Ksm Mutual's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ksm Mutual is operating at the current time. Most of Ksm Mutual's value examination focuses on studying past and present price action to predict the probability of Ksm Mutual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ksm Mutual's price. Additionally, you may evaluate how the addition of Ksm Mutual to your portfolios can decrease your overall portfolio volatility.
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