QUALITAU (Israel) Buy Hold or Sell Recommendation


ILA 4,319  16.00  0.37%   

Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding QUALITAU is 'Not Rated'. Macroaxis provides QUALITAU buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QUALITAU positions. The advice algorithm takes into account all of QUALITAU's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from QUALITAU's buy-and-hold perspective. Please see Your Equity Center.We conduct extensive research on individual companies such as QUALITAU and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards QUALITAU.

Execute QUALITAU Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon QUALITAU has a Risk Adjusted Performance of 0.2974, Jensen Alpha of 0.6135, Total Risk Alpha of 1.05, Sortino Ratio of 0.386 and Treynor Ratio of (8.22)
Macroaxis provides trade advice on QUALITAU to complement and cross-verify current analyst consensus on QUALITAU. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure QUALITAU is not overpriced, please check all QUALITAU fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

QUALITAU Trading Alerts and Improvement Suggestions

QUALITAU is not yet fully synchronised with the market data
QUALITAU has high likelihood to experience some financial distress in the next 2 years

QUALITAU Returns Distribution Density

The distribution of QUALITAU's historical returns is an attempt to chart the future uncertainty of QUALITAU's future price movements. The chart of the probability distribution of QUALITAU stock daily returns describes the distribution of returns around its average expected value. We use QUALITAU price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of QUALITAU returns is essential to provide solid investment advice for QUALITAU stock.
Mean Return0.64Value At Risk-2.93
Potential Upside6.43Standard Deviation3.10
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of QUALITAU 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.

About QUALITAU Buy or Sell Advice

When is the right time to buy or sell QUALITAU? Buying financial instruments such as QUALITAU Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although QUALITAU investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having QUALITAU 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.

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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 70 constituents.
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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Please see Your Equity Center. Note that the QUALITAU information on this page should be used as a complementary analysis to other QUALITAU'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running QUALITAU price analysis, check to measure QUALITAU'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 QUALITAU is operating at the current time. Most of QUALITAU's value examination focuses on studying past and present price action to predict the probability of QUALITAU's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move QUALITAU's price. Additionally, you may evaluate how the addition of QUALITAU to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between QUALITAU's value and its price as these two are different measures arrived at by different means. Investors typically determine QUALITAU value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QUALITAU'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.