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SP 500   1,667   2.52  Index Moved Down -0.15%
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AMIDEX35 technical analysis

 
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AMIDEX35 Israel C

Fund@NASDAQ Stock Exchange 
United States USD
     
Use AMIDEX35 Israel C technical analysis within your existing portfolios mixed with equities fromn NASDAQ Stock Exchange to protect against small markets fluctuations as well as to determine Fund diversification method that is right for you.  Build Portfolio
Investment horizon: 
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Time Series Trend Analysis

Use this graph to draw trend lines for AMIDEX35 Israel C. You can use it to identify possible trend reversals for AMIDEX35 as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AMIDEX35 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Closing Price
 

AMIDEX35 Best Fit Change Line

The following chart estimates an ordinary least squares regression model for AMIDEX35 Israel C applied against its price change over selected period. The best fit line has a slop of 0.0052 % Macroaxis: 0.005223037831733561 Moved Up which means AMIDEX35 Israel C will continue generating value for investors. It has 44 observation points and regression sum of squers of 0.05 which is sum of squared deviations of the predicted AMIDEX35 price change against its avarage change.
Price Growth (%)  
Prediction Trend   AMIDEX35   
 
AMIDEX35 has a best fit line with a correlation coefficient of 0.46. and coefficient of determination of 0.21. Note, that the company has price-to-book (p/b) ratio of 1.45.

AMIDEX35 May 22 2013 Technical Indicators

Risk Adjusted Performance0.1143
Market Risk Adjusted Performance0.3903
Mean Deviation0.4737
Semi-Deviation0.5786
Downside Deviation1.05
Coefficient Of Variation482.05
Standard Deviation0.6715
Variance0.4509
Information Ratio(0.24)
Jensen Alpha0.03
Total Risk Alpha(0.23)
Sortino Ratio(0.16)
Treynor Ratio0.3803
Maximum Drawdown2.71
Value At Risk(0.86)
Potential Upside1.02
Downside Variance1.1
Semi Variance0.3347
Expected Short fall(0.57)
Skewness(0.87)
Kurtosis1.49

AMIDEX35 One Year Return

Based on recorded statements AMIDEX35 Israel C has One Year Return of -22.28%. This is 31.99% higher than that of AMIDEX family, and 4.53% lower than that of Foreign Small/Mid Blend category, The One Year Return for all funds is 2373.47% higher than the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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AMIDEX35 Research Report

AMIDEX35 vs. DFISX

Correlation analysis and fundamentals comparison between AMIDEX35 Israel C and DFA International Sm

Analyze AMIDEX35 Fundamentals

Price to Book vs Holdings Turnover
Price to Earning vs Five Year Return
Price to Book vs Equity Positions Weight
Ten Year Return vs Five Year Return
Price to Book vs Minimum Initial Investment
Year to Date Return vs Five Year Return

 
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