|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.
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 Return||0.01||Value At Risk||1.28|
|Potential Upside||0.90||Standard Deviation||0.70|
AMIDEX35 Israel Greeks
AMIDEX35 Israel Volatility Alert