American Indep Buy or Sell Recommendation

Macroaxis provides American Indep Kansas Tax Exempt Bond C 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 C 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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
American Indep Kansas Tax Exempt Bond C -- USA Fund  

USD 10.86  0.01  0.0922%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Indep Kansas Tax Exempt Bond C is 'Hold'.
For the selected time horizon American Indep Kansas Tax Exempt Bond C has a risk adjusted performance of (0.028774), jensen alpha of 0.0157, total risk alpha of (0.11), sortino ratio of 0.0 and treynor ratio of 0.1198
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 Return0.004042Value At Risk0.19
Potential Upside0.28Standard Deviation0.17
 Return Density 
      Distribution 

American Indep Greeks

α
Alpha over DOW
=0.015651
βBeta against DOW=0.12
σ
Overall volatility
=0.18
 IrInformation ratio =1.56

American Indep Volatility Alert

American Indep Kansas Tax Exempt Bond C exhibits very low volatility with skewness of 0.66 and kurtosis of -0.26. However, we advise investors to further study American Indep Kansas Tax Exempt Bond C 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 Return6.31 % 2.3 %
Three Year Return4.84 % 3.97 %
Five Year Return3.62 % 1.27 %
Ten Year Return3.36 % 1.17 %
Net Asset177.61 M1.37 B
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.021.05
Cash Position Weight3.9 % 14.48 %
Bond Positions Weight96.09 % 14.72 %
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.028774)
Market Risk Adjusted Performance0.1298
Mean Deviation0.1304
Coefficient Of Variation(4,254)
Standard Deviation0.1719
Variance0.0296
Information Ratio(1.56)
Jensen Alpha0.0157
Total Risk Alpha(0.11)
Treynor Ratio0.1198
Maximum Drawdown0.6443
Value At Risk(0.19)
Potential Upside0.2778
Skewness0.6556
Kurtosis(0.26)