AMIDEX35 Israel Buy or Sell Recommendation

Macroaxis provides AMIDEX35 Israel C buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMIDEX35 Israel positions. The advice algorithm takes into account all of AMIDEX35 Israel C available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMIDEX35 Israel buy-and-hold prospective. Check also AMIDEX35 Israel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
AMIDEX35 Israel C -- USA Fund  

USD 7.14  0.07  0.99%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AMIDEX35 Israel C is 'Strong Hold'.
For the selected time horizon AMIDEX35 Israel C has a risk adjusted performance of (0.1), jensen alpha of (0.22), total risk alpha of (0.27), sortino ratio of 0.0 and treynor ratio of (0.33)
We provide buy or sell advice to complement the prevailing expert consensus on AMIDEX35 Israel C. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available right now. Use AMIDEX35 Israel C Number of Employees and Ten Year Return to make sure your buy or sell decision on AMIDEX35 Israel C is adequate.

Returns Distribution Density

Mean Return0.18Value At Risk1.39
Potential Upside0.7Standard Deviation0.63
 Return Density 
      Distribution 

AMIDEX35 Israel Greeks

α
Alpha over DOW
=0.22
βBeta against DOW=0.57
σ
Overall volatility
=0.59
 IrInformation ratio =0.38

AMIDEX35 Israel Volatility Alert

AMIDEX35 Israel C exhibits very low volatility with skewness of -0.37 and kurtosis of 0.16. However, we advise investors to further study AMIDEX35 Israel C technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AMIDEX35 Israel to competition
FundamentalsAMIDEX35 IsraelPeer Average
Price to Earning15.48 times7.6 times
Price to Book1.68 times1.04 times
Price to Sales2 times1.03 times
One Year Return(22.28) % 2.3 %
Three Year Return11.34 % 3.97 %
Five Year Return(0.29) % 1.27 %
Ten Year Return2.89 % 1.17 %
Net Asset8.57 M1.37 B
Minimum Initial Investment5008.09 M
Cash Position Weight0.47 % 14.48 %
Equity Positions Weight99.51 % 40.68 %
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.1)
Market Risk Adjusted Performance(0.32)
Mean Deviation0.4594
Coefficient Of Variation(354.08)
Standard Deviation0.6334
Variance0.4012
Information Ratio(0.38)
Jensen Alpha(0.22)
Total Risk Alpha(0.27)
Treynor Ratio(0.33)
Maximum Drawdown2.08
Value At Risk(1.39)
Potential Upside0.6974
Skewness(0.37)
Kurtosis0.1584