Harel Sal (Israel) Buy Hold or Sell Recommendation

HRL-F61 Etf   369.22  0.20  0.05%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Harel Sal Tel is 'Not Rated'. 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-F61 positions. The advice algorithm takes into account all of Harel Sal'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 Harel Sal Tel given historical horizon and risk tolerance towards Harel Sal. When Macroaxis issues a 'buy' or 'sell' recommendation for Harel Sal Tel, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return 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 Harel and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Harel Sal Tel. 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 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 Tel. Macroaxis does not own or have any residual interests in Harel Sal Tel 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

Execute Advice
Sell Harel SalBuy Harel Sal
Not Rated
For the selected time horizon Harel Sal Tel has a Risk Adjusted Performance of 0.1233, Jensen Alpha of 0.044, Total Risk Alpha of (0), Sortino Ratio of (0.40) and Treynor Ratio of 1.77

Harel Sal Trading Alerts and Improvement Suggestions

Harel Sal Tel is not yet fully synchronised with the market data

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 Tel 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
0.06
Value At Risk
-0.28
Potential Upside
0.42
Standard Deviation
0.23
   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 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.

Use Investing Ideas to Build Portfolios

In addition to having Harel Sal 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 Almost Nothing Thematic Idea Now

Almost Nothing
Almost Nothing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Almost Nothing theme has 21 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 Almost Nothing Theme or any other thematic opportunities.
View All  Next Launch
Check out Risk vs Return 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 Harel Sal Tel 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for Harel Etf analysis

When running Harel Sal's price analysis, check to measure Harel Sal'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 Harel Sal is operating at the current time. Most of Harel Sal's value examination focuses on studying past and present price action to predict the probability of Harel Sal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harel Sal's price. Additionally, you may evaluate how the addition of Harel Sal to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Stocks Directory
Find actively traded stocks across global markets
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments