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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
AMIDEX35 Israel C -- USA Fund  

USD 7.40  0.05  0.68%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AMIDEX35 Israel C is 'Cautious Hold'.
For the selected time horizon AMIDEX35 Israel C has a mean deviation of 0.7904, semi deviation of 0.0, standard deviation of 1.24, variance of 1.54, downside variance of 0.0 and semi variance of 0.0
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 Return0.14Value At Risk2.66
Potential Upside0.91Standard Deviation1.24
 Return Density 
      Distribution 

AMIDEX35 Israel Greeks

α
Alpha over DOW
=0.19
β
Beta against DOW=0.15
σ
Overall volatility
=1.37
Ir
Information ratio =0.056

AMIDEX35 Israel Volatility Alert

AMIDEX35 Israel C exhibits very low volatility with skewness of -0.03 and kurtosis of 2.73. 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 times7.60 times
Price to Book1.68 times1.04 times
Price to Sales2.00 times1.03 times
One Year Return(22.28) % 2.30 %
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
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.21
Market Risk Adjusted Performance1.01
Mean Deviation0.7904
Coefficient Of Variation865.81
Standard Deviation1.24
Variance1.54
Information Ratio0.056
Jensen Alpha0.19
Total Risk Alpha0.0019
Treynor Ratio0.9982
Maximum Drawdown3.77
Value At Risk2.66
Potential Upside0.9126
Skewness0.029714
Kurtosis2.73