|American Indep Kansas Tax Exempt Bond A -- USA Fund|| |
USD 10.70 0.01 0.0935%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Indep Kansas Tax Exempt Bond A is 'Hold'
For the selected time horizon American Indep Kansas Tax Exempt Bond A has a risk adjusted performance of 0.20
, jensen alpha of 0.010868
, total risk alpha of 0.00056552
, sortino ratio of 0.0 and treynor ratio of 0.86
This buy or sell advice tool can be used to cross verify current analyst consensus
on American Indep Kansas and to analyze the fund potential to grow in the current economic cycle. Please makes use of American Indep One Year Return
and Last Dividend Paid
to make buy, hold, or sell decision on American Indep Kansas.
Returns Distribution Density
|Mean Return||0.004224||Value At Risk||0.19|
|Potential Upside||0.093545||Standard Deviation||0.067501|
American Indep Greeks
American Indep Volatility Alert
American Indep Kansas Tax Exempt Bond A exhibits very low volatility with skewness of -1.6 and kurtosis of 4.15. However, we advise investors to further study American Indep Kansas Tax Exempt Bond A technical indicators to make sure all market info is available and is reliable.