American Indep Buy or Sell Recommendation

Macroaxis provides American Indep Kansas Tax Exempt Bond A buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding American Indep positions. The advice algorithm takes into account all of American Indep Kansas Tax Exempt Bond A available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from American Indep buy-and-hold prospective. Please also check American Indep Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
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 Return0.004224Value At Risk0.19
Potential Upside0.093545Standard Deviation0.067501
 Return Density 

American Indep Greeks

Alpha over DOW
Beta against DOW=0.0165
Overall volatility
Information ratio =2.80

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.
 Better Than Average     
 Worse Than Average Compare American Indep to competition
FundamentalsAmerican IndepPeer Average
One Year Return5.72 % 2.30 %
Three Year Return3.70 % 3.97 %
Five Year Return3.73 % 1.27 %
Ten Year Return3.57 % 1.17 %
Net Asset167.43 M1.37 B
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.021.05
Cash Position Weight1.43 % 14.48 %
Bond Positions Weight98.55 % 14.72 %


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.20
Market Risk Adjusted Performance0.85
Mean Deviation0.0332
Coefficient Of Variation1,598
Standard Deviation0.0675
Information Ratio2.8
Jensen Alpha0.010868
Total Risk Alpha0.00056552
Treynor Ratio0.86
Maximum Drawdown0.2805
Value At Risk0.19
Potential Upside0.0935