Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AMIDEX35 Israel C is 'Cautious Hold'. 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 AMIDEX35 Israel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon AMIDEX35 Israel C has a mean deviation of 1.19, semi deviation of 0.0, standard deviation of 1.61, variance of 2.6, downside variance of 0.0 and semi variance of 0.0We 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, Ten Year Return as well as the relationship between Ten Year Return and Bond Positions Weight to make sure your buy or sell decision on AMIDEX35 Israel C is adequate.
Odds of Distress
AMIDEX35 Israel Returns Distribution Density
|Mean Return||0.31||Value At Risk||3.25|
|Potential Upside||2.03||Standard Deviation||1.61|
AMIDEX35 Israel Greeks
|Alpha over DOW||=||0.29|
|Beta against DOW||=||0.16|
AMIDEX35 Israel Volatility Alert
AMIDEX35 Israel C exhibits very low volatility with skewness of 0.08 and kurtosis of 0.88. 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|
AMIDEX35 Israel Fundamental Vs Peers
|Fundamentals||AMIDEX35 Israel||Peer Average|
|Price to Earning||15.48X||7.60X|
|Price to Book||1.68X||1.04X|
|Price to Sales||2.00X||1.03X|
|One Year Return||(22.28)%||2.30%|
|Three Year Return||11.34%||3.97%|
|Five Year Return||(0.29)%||1.27%|
|Ten Year Return||2.89%||1.17%|
|Minimum Initial Investment||500||8.09M|
|Cash Position Weight||0.02%||14.48%|
|Equity Positions Weight||97.55%||40.68%|
|Bond Positions Weight||2.43%||14.72%|
|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 97.55% of its assets under management (AUM) in equities|
Check also AMIDEX35 Israel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.