Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AMIDEX35 Israel C is 'Not Rated'. Macroaxis provides AMIDEX35 Israel buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMDCX 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 AMDCX buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon AMIDEX35 Israel C has a risk adjusted performance of 0.0147, jensen alpha of (0.06), total risk alpha of (0.14), sortino ratio of (0.12) and treynor ratio of 0.0108We 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. Please makes use of AMIDEX35 Israel Number of Employees and Ten Year Return to make buy, hold, or sell decision on AMIDEX35 Israel C.
AMIDEX35 Israel Trading Alerts and Improvement Suggestions
|AMIDEX35 Israel C is not yet fully synchronised with the market data|
|AMIDEX35 Israel C generates negative expected return over the last 30 days|
|AMIDEX35 Israel C has high likelihood to experience some financial distress in the next 2 years|
|The fund generated five year return of 0.0%|
|AMIDEX35 Israel C holds all of its assets under management (AUM) in equities|
AMIDEX35 Israel Returns Distribution Density
|Mean Return||0.015871||Value At Risk||1.29|
|Potential Upside||1.39||Standard Deviation||0.79|