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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 0.0063 % Macroaxis: 0.006285714285714292 Moved Up which means AMIDEX35 Israel C will continue generating value for investors. It has 42 observation points and regression sum of squers of 0.06 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 0.49. and coefficient of determination of 0.24. Note, that the company has price-to-book (p/b) ratio of 1.45.

AMIDEX35 May 19 2013 Technical Indicators

Risk Adjusted Performance0.0728
Market Risk Adjusted Performance0.1917
Mean Deviation0.4579
Semi-Deviation0.6309
Downside Deviation0.9409
Coefficient Of Variation769.55
Standard Deviation0.6503
Variance0.4229
Information Ratio(0.38)
Jensen Alpha(0.06)
Total Risk Alpha(0.31)
Sortino Ratio(0.26)
Treynor Ratio0.1817
Maximum Drawdown2.71
Value At Risk(0.86)
Potential Upside1.01
Downside Variance0.8854
Semi Variance0.398
Expected Short fall(0.52)
Skewness(0.94)
Kurtosis1.69

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 2350.51% 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

Three Year Return vs Net Asset
One Year Return vs Year to Date Return
Three Year Return vs Five Year Return
Ten Year Return vs Year to Date Return
Three Year Return vs Minimum Initial Investment
Cash Position Weight vs Year to Date Return

 
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