AMIDEX35 Israel Buy or Sell Recommendation

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 AMIDEX35 Israel 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 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 -- USA Fund  

USD 14.11  0.070000  0.50%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AMIDEX35 Israel is 'Strong Buy'.
For the selected time horizon AMIDEX35 Israel has a risk adjusted performance of 0.1545, jensen alpha of 0.1846, total risk alpha of 0.0627, sortino ratio of 0.0 and treynor ratio of 4.2
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 and Ten Year Return to make sure your buy or sell decision on AMIDEX35 Israel is adequate.

Returns Distribution Density

Mean Return0.2Value At Risk-0.2939
Potential Upside0.9559Standard Deviation0.5006
 Return Density 
      Distribution 

AMIDEX35 Israel Greeks

α
Alpha over DOW
= 0.18 
βBeta against DOW= 0.045000 
σ
Overall volatility
= 0.53 
 IrInformation ratio = 0.18 

AMIDEX35 Israel Volatility Alert

AMIDEX35 Israel exhibits very low volatility with skewness of -0.14 and kurtosis of 1.57. 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
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 Asset8.54 M1.37 B
Minimum Initial Investment5008.09 M
Cash Position Weight1.04 % 14.48 %
Equity Positions Weight98.96 % 40.68 %
SellBuy
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1545
Market Risk Adjusted Performance4.21
Mean Deviation0.3569
Coefficient Of Variation251.7
Standard Deviation0.5006
Variance0.2506
Information Ratio0.1846
Jensen Alpha0.1846
Total Risk Alpha0.0627
Treynor Ratio4.2
Maximum Drawdown2.05
Value At Risk(0.29)
Potential Upside0.9559
Skewness(0.14)
Kurtosis1.57