AMIDEX35 Israel Buy Hold or Sell Recommendation

AMDCX -- USA Fund  

USD 6.72  0.01  0.15%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AMIDEX35 Israel Mutual Fund Cla is 'Strong Hold'. Macroaxis provides AMIDEX35 Israel buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMDCX positions. The advice algorithm takes into account all of AMIDEX35 Israel Mutual available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMDCX buy-and-hold prospective. Check also AMIDEX35 Israel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell AMIDEX35 IsraelBuy AMIDEX35 Israel
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon AMIDEX35 Israel Mutual Fund Cla has a risk adjusted performance of (0.013296), jensen alpha of (0.005258), total risk alpha of 0.0027, sortino ratio of 0.0 and treynor ratio of (0.031584)
We provide buy or sell advice to complement the prevailing expert consensus on AMIDEX35 Israel Mutual. 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 Mutual Number of Employees and Ten Year Return to make sure your buy or sell decision on AMIDEX35 Israel Mutual is adequate.

AMIDEX35 Israel Trading Alerts and Improvement Suggestions

AMIDEX35 Israel generates negative expected return over the last 30 days
AMIDEX35 Israel has high likelihood to experience some financial distress in the next 2 years
The fund generated five year return of 0.0%
AMIDEX35 Israel Mutual holds 99.33% of its assets under management (AUM) in equities

AMIDEX35 Israel Returns Distribution Density

Mean Return0.02Value At Risk2
Potential Upside1.46Standard Deviation1.10
 Return Density 

AMIDEX35 Israel Greeks

Alpha over DOW
Beta against DOW=0.88
Overall volatility
Information ratio =0.0019

AMIDEX35 Israel Volatility Alert

AMIDEX35 Israel Mutual Fund Cla exhibits very low volatility with skewness of -1.19 and kurtosis of 2.55. However, we advise investors to further study AMIDEX35 Israel Mutual Fund Cla technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare AMIDEX35 Israel to competition

AMIDEX35 Israel Fundamental Vs Peers

FundamentalsAMIDEX35 IsraelPeer Average
Price to Earning15.48X6.53X
Price to Book1.68X0.74X
Price to Sales2.00X0.61X
One Year Return(22.28)% 4.15%
Three Year Return11.34% 3.60%
Five Year Return(0.29)% 3.24%
Ten Year Return2.89% 1.79%
Net Asset7.5M4.11B
Minimum Initial Investment500976.16K
Cash Position Weight0.67% 10.61%
Equity Positions Weight99.33% 63.90%