Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Indep Kansas Tax Exempt Bond A is 'Hold'. Macroaxis provides American Indep buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IKSTX positions. The advice algorithm takes into account all of American Indep Kansas available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IKSTX buy-and-hold prospective. Please also check American Indep Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon American Indep Kansas Tax Exempt Bond A has a risk adjusted performance of 0.0754, jensen alpha of 0.0036, total risk alpha of 0.018, sortino ratio of 0.876 and treynor ratio of (0.55)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 Cash Position Weight to make buy, hold, or sell decision on American Indep Kansas.
Odds of Distress
American Indep Returns Distribution Density
|Mean Return||0.015141||Value At Risk||0.1|
|Potential Upside||0.19||Standard Deviation||0.10|
American Indep Greeks
|Alpha over DOW||=||0.003602|
|Beta against DOW||=||0.0094|
American Indep Volatility Alert
American Indep Kansas Tax Exempt Bond A exhibits very low volatility with skewness of -0.87 and kurtosis of 4.48. 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|
American Indep Fundamental Vs Peers
Please also check American Indep Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.