AMIDEX35 Israel Buy Hold or Sell Recommendation

AMDEX -- USA Fund  

USD 14.43  0.82  6.03%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AMIDEX35 Israel 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 AMDEX positions. The advice algorithm takes into account all of AMIDEX35 Israel available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMDEX 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

Symbol
Execute Advice
Sell AMIDEX35 IsraelBuy AMIDEX35 Israel
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon AMIDEX35 Israel has a risk adjusted performance of 0.11, jensen alpha of 0.14, total risk alpha of 0.06, sortino ratio of 0.0 and treynor ratio of 0.41
This buy or sell advice tool can be used to cross verify current analyst consensus on AMIDEX35 Israel and to analyze the fund potential to grow in the future. Use AMIDEX35 Israel Number of Employees, Ten Year Return as well as the relationship between Ten Year Return and Bond Positions Weight to make sure your buy or sell decision on AMIDEX35 Israel is adequate.

AMIDEX35 Israel Returns Distribution Density

Mean Return0.17Value At Risk2.7
Potential Upside2.22Standard Deviation1.76
 Return Density 
      Distribution 

AMIDEX35 Israel Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=0.43
σ
Overall volatility
=1.76
Ir
Information ratio =0.05

AMIDEX35 Israel Volatility Alert

AMIDEX35 Israel exhibits very low volatility with skewness of -0.18 and kurtosis of 0.98. However, we advise investors to further study AMIDEX35 Israel 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 Earning15.48 times7.60 times
Price to Book1.68 times1.04 times
Price to Sales2.00 times1.03 times
One Year Return(22.45) % 2.30 %
Three Year Return12.26 % 3.97 %
Five Year Return0.58 % 1.27 %
Ten Year Return3.72 % 1.17 %
Net Asset8.03 M1.37 B
Minimum Initial Investment5008.09 M
Cash Position Weight0.02 % 14.48 %
Equity Positions Weight97.55 % 40.68 %
Bond Positions Weight2.43 % 14.72 %

AMIDEX35 Israel Alerts

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
Latest headline from www.fairfieldcurrent.com: Clal Insurance Enterprises Holdings Ltd Has 158.13 Million Holdings in Mellanox Technologies, Ltd.
The fund holds 97.55% of its assets under management (AUM) in equities
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. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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