AMIDEX35 Israel Buy or Sell Recommendation

Macroaxis provides AMIDEX35 Israel C buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMIDEX35 Israel positions. The advice algorithm takes into account all of AMIDEX35 Israel C available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMIDEX35 Israel buy-and-hold prospective. Check also AMIDEX35 Israel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
AMIDEX35 Israel C -- USA Fund  

USD 7.43  0.040000  0.54%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AMIDEX35 Israel C is 'Strong Buy'.
For the selected time horizon AMIDEX35 Israel C has a risk adjusted performance of 0.1589, jensen alpha of 0.1864, total risk alpha of 0.0673, sortino ratio of 0.0 and treynor ratio of 3.65
We provide buy or sell advice to complement the prevailing expert consensus on AMIDEX35 Israel C. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available right now. Use AMIDEX35 Israel C Number of Employees and Ten Year Return to make sure your buy or sell decision on AMIDEX35 Israel C is adequate.

Returns Distribution Density

Mean Return0.2Value At Risk-0.4071
Potential Upside0.9777Standard Deviation0.4925
 Return Density 
      Distribution 

AMIDEX35 Israel Greeks

α
Alpha over DOW
= 0.19 
βBeta against DOW= 0.052500 
σ
Overall volatility
= 0.51 
 IrInformation ratio = 0.19 

AMIDEX35 Israel Volatility Alert

AMIDEX35 Israel C exhibits very low volatility with skewness of -0.02 and kurtosis of 0.7. However, we advise investors to further study AMIDEX35 Israel C technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AMIDEX35 Israel to competition
FundamentalsAMIDEX35 IsraelPeer Average
Price to Earning15.48 times7.60 times
Price to Book1.68 times1.04 times
Price to Sales2.00 times1.03 times
One Year Return(22.28) % 2.30 %
Three Year Return11.34 % 3.97 %
Five Year Return(0.29) % 1.27 %
Ten Year Return2.89 % 1.17 %
Net Asset8.54 M1.37 B
Minimum Initial Investment5008.09 M
Cash Position Weight1.04 % 14.48 %
Equity Positions Weight98.96 % 40.68 %
SellBuy
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1589
Market Risk Adjusted Performance3.66
Mean Deviation0.3755
Coefficient Of Variation244.48
Standard Deviation0.4925
Variance0.2426
Information Ratio0.1928
Jensen Alpha0.1864
Total Risk Alpha0.0673
Treynor Ratio3.65
Maximum Drawdown1.95
Value At Risk(0.41)
Potential Upside0.9777
Skewness(0.019441)
Kurtosis0.7027