American Indep Buy Hold or Sell Recommendation

    IKTEX -- USA Fund  

    USD 10.58  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Indep Kansas Tax Exempt Bond C is 'Not Rated'. 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 IKTEX 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 IKTEX buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell American IndepBuy American Indep
    Not Rated
    For the selected time horizon American Indep Kansas Tax Exempt Bond C has a risk adjusted performance of (0.79), jensen alpha of (0.028203), total risk alpha of (0.021514), sortino ratio of 0.0 and treynor ratio of 4.11
    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.

    American Indep Returns Distribution Density

    Mean Return0.02Value At Risk0.09
    Potential Upside0.00Standard Deviation0.046611
     Return Density 

    American Indep Alerts

    Trading Alerts and Improvement Suggestions

    American Indep is not yet fully synchronised with the market data
    American Indep generates negative expected return over the last 30 days
    The fund retains about 96.54% of its assets under management (AUM) in fixed income securities
    Please also check Risk vs Return Analysis. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.