Harel Sal (Israel) Buy Hold or Sell Recommendation
| HRL-F50 Etf | 4,940 40.00 0.80% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Harel Sal SP is 'Strong Sell'. Macroaxis provides Harel Sal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HRL-F50 positions. The advice algorithm takes into account all of Harel Sal's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Harel Sal's buy or sell advice are summarized below:
Real Value 4.7 K | Hype Value 5 K | Market Value 4.9 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Harel Sal SP given historical horizon and risk tolerance towards Harel Sal. When Macroaxis issues a 'buy' or 'sell' recommendation for Harel Sal SP, the advice is generated through an automated system that utilizes algorithms and statistical models.
Harel |
Execute Harel Sal Buy or Sell Advice
The Harel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Harel Sal SP. Macroaxis does not own or have any residual interests in Harel Sal SP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Harel Sal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Harel Sal Returns Distribution Density
The distribution of Harel Sal's historical returns is an attempt to chart the uncertainty of Harel Sal's future price movements. The chart of the probability distribution of Harel Sal daily returns describes the distribution of returns around its average expected value. We use Harel Sal SP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Harel Sal returns is essential to provide solid investment advice for Harel Sal.
| Mean Return | 0.1 | Value At Risk | -1.05 | Potential Upside | 1.33 | Standard Deviation | 0.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Harel Sal 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.
Harel Sal 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 Harel Sal or Harel 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 Harel Sal'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 Harel 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 | 0.09 | |
β | Beta against NYSE Composite | -0.04 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | 0.06 |
Harel Sal Volatility Alert
Harel Sal SP exhibits relatively low volatility with skewness of 0.1 and kurtosis of 1.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Harel Sal'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 Harel Sal'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.Harel Sal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Harel . 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.
| Accumulation Distribution | 465.37 | |||
| Daily Balance Of Power | (0.49) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4981.0 | |||
| Day Typical Price | 4967.33 | |||
| Market Facilitation Index | 0.0029 | |||
| Price Action Indicator | (61.00) | |||
| Period Momentum Indicator | (40.00) | |||
| Relative Strength Index | 75.49 |
About Harel Sal Buy or Sell Advice
When is the right time to buy or sell Harel Sal SP? Buying financial instruments such as Harel Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Harel Sal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Harel Sal SP information on this page should be used as a complementary analysis to other Harel Sal'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Please note, there is a significant difference between Harel Sal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harel Sal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harel Sal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.