Israel Discount Bank Market Outlook
| ISDAYDelisted Stock | USD 102.10 0.00 0.00% |
Slightly above 56% of Israel Discount's investor base is looking to short. The analysis of overall sentiment of trading Israel Discount Bank pink sheet suggests that many investors are alarmed at this time. Israel Discount's investing sentiment can be driven by a variety of factors including economic data, Israel Discount's earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Israel Discount's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Israel Discount Bank.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Israel Discount Bank is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Israel Discount Bank given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Israel Discount Bank, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Israel Discount Advice
The Israel recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Israel Discount Bank. Macroaxis does not own or have any residual interests in Israel Discount Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Israel Discount's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Israel Discount Bank has a Risk Adjusted Performance of 0.1706, Jensen Alpha of 0.4506, Total Risk Alpha of 0.2817 and Treynor Ratio of (23.29)Macroaxis provides investment recommendation on Israel Discount to complement and cross-verify current analyst consensus on Israel Discount Bank. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Israel Discount Bank is not overpriced, please check out all Israel Discount fundamentals, including its cash per share, as well as the relationship between the number of employees and annual yield . Given that Israel Discount Bank has a price to book of 1.01 X, we strongly advise you to confirm Israel Discount Bank market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Israel Discount Trading Alerts and Improvement Suggestions
| Israel Discount Bank is not yet fully synchronised with the market data | |
| Israel Discount Bank has a very high chance of going through financial distress in the upcoming years |
Israel Discount Returns Distribution Density
The distribution of Israel Discount's historical returns is an attempt to chart the uncertainty of Israel Discount's future price movements. The chart of the probability distribution of Israel Discount daily returns describes the distribution of returns around its average expected value. We use Israel Discount Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Israel Discount returns is essential to provide solid investment analysis for Israel Discount.
| Mean Return | 0.46 | Value At Risk | 0.00 | Potential Upside | 0.75 | Standard Deviation | 2.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Israel Discount 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.
Israel Discount Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Israel . 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.
About Israel Discount Buy or Sell Advice
When is the right time to buy or sell Israel Discount Bank? Buying financial instruments such as Israel Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Israel Discount 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 Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 39 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 Investing Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Israel Pink Sheet
If you are still planning to invest in Israel Discount Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Israel Discount's history and understand the potential risks before investing.
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