KSM Mutual (Israel) Buy Hold or Sell Recommendation
| KSM-F49 Etf | 1,742 9.98 0.58% |
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-F49 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.
KSM |
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
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Not Rated
KSM Mutual Trading Alerts and Improvement Suggestions
| KSM Mutual Funds is not yet fully synchronised with the market data |
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 | 0.17 | Value At Risk | -1.22 | Potential Upside | 1.44 | Standard Deviation | 0.99 |
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 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 Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 44 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 Currency Funds 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.