Amidex35 Israel Mutual Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Amidex35 Israel are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Amidex35 Israel Mutual has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Amidex35 Israel is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 9.16 | |
| Fifty Two Week High | 14.01 | |
| Annual Report Expense Ratio | 4.50% |
Amidex35 |
Amidex35 Israel Relative Risk vs. Return Landscape
If you would invest (100.00) in Amidex35 Israel Mutual on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Amidex35 Israel Mutual or generate -100.0% return on investment over 90 days. Amidex35 Israel Mutual is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Amidex35, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amidex35 Israel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amidex35 Israel's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Amidex35 Israel Mutual, and traders can use it to determine the average amount a Amidex35 Israel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Amidex35 Israel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amidex35 Israel by adding Amidex35 Israel to a well-diversified portfolio.
Amidex35 Israel Fundamentals Growth
Amidex35 Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Amidex35 Israel, and Amidex35 Israel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amidex35 Mutual Fund performance.
| Price To Earning | 15.48 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 2.00 X | |||
| Total Asset | 6.04 M | |||
Things to note about Amidex35 Israel Mutual performance evaluation
Checking the ongoing alerts about Amidex35 Israel for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Amidex35 Israel Mutual help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amidex35 Israel is not yet fully synchronised with the market data | |
| Amidex35 Israel has some characteristics of a very speculative penny stock | |
| Amidex35 Israel has a very high chance of going through financial distress in the upcoming years | |
| This fund generated-1.0 ten year return of -1.0% | |
| Amidex35 Israel holds 95.72% of its assets under management (AUM) in equities |
- Analyzing Amidex35 Israel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amidex35 Israel's stock is overvalued or undervalued compared to its peers.
- Examining Amidex35 Israel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amidex35 Israel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amidex35 Israel's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Amidex35 Israel's mutual fund. These opinions can provide insight into Amidex35 Israel's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Amidex35 Israel Mutual information on this page should be used as a complementary analysis to other Amidex35 Israel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Amidex35 Mutual Fund
If you are still planning to invest in Amidex35 Israel Mutual check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Amidex35 Israel's history and understand the potential risks before investing.
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