AMIDEX35 Israel Buy Hold or Sell Recommendation

AMDEX -- USA Fund  

USD 14.37  0.06  0.42%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AMIDEX35 Israel is '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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AMIDEX35 IsraelBuy AMIDEX35 Israel
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon AMIDEX35 Israel has a risk adjusted performance of 0.005123, jensen alpha of 0.023044, total risk alpha of 0.021243, sortino ratio of 0.0 and treynor ratio of 0.14
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. Please makes use of AMIDEX35 Israel Number of Employees and Ten Year Return to make buy, hold, or sell decision on AMIDEX35 Israel.

Returns Distribution Density

Mean Return0.01Value At Risk1.28
Potential Upside0.90Standard Deviation0.70
 Return Density 
      Distribution 

AMIDEX35 Israel Greeks

α
Alpha over DOW
=0.02
β
Beta against DOW=0.17
σ
Overall volatility
=0.73
Ir
Information ratio =0.03

AMIDEX35 Israel Volatility Alert