AMIDEX35 Israel Buy Hold or Sell Recommendation

AMDCX -- USA Fund  

USD 6.97  0.03  0.43%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AMIDEX35 Israel Mutual Fund Cla is 'Strong 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 Mutual 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AMIDEX35 IsraelBuy AMIDEX35 Israel
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon AMIDEX35 Israel Mutual Fund Cla has a risk adjusted performance of 0.0078, jensen alpha of (0.06), total risk alpha of (0.08), sortino ratio of (0.08) and treynor ratio of (0.003146)
We provide buy or sell advice to complement the prevailing expert consensus on AMIDEX35 Israel Mutual. 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 Mutual Number of Employees and Ten Year Return to make sure your buy or sell decision on AMIDEX35 Israel Mutual is adequate.

AMIDEX35 Israel Trading Alerts and Improvement Suggestions

AMIDEX35 Israel has high likelihood to experience some financial distress in the next 2 years
Latest headline from MacroaxisInsider: Sale by Sven Dethlefs of 647 shares of Teva Pharmaceutical
The fund generated five year return of 0.0%
AMIDEX35 Israel Mutual holds 99.33% of its assets under management (AUM) in equities

AMIDEX35 Israel Returns Distribution Density

Mean Return0.007771Value At Risk1.34
Potential Upside1.17Standard Deviation0.83
 Return Density 
      Distribution 

AMIDEX35 Israel Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.71
σ
Overall volatility
=0.72
Ir
Information ratio =0.1

AMIDEX35 Israel Volatility Alert

AMIDEX35 Israel Mutual Fund Cla has relatively low volatility with skewness of -1.1 and kurtosis of 2.84. However, we advise all investors to independently investigate AMIDEX35 Israel Mutual Fund Cla to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare AMIDEX35 Israel to competition

AMIDEX35 Israel Fundamental Vs Peers

FundamentalsAMIDEX35 IsraelPeer Average
Price to Earning15.48 6.53 
Price to Book1.68 0.74 
Price to Sales2.00 0.61 
One Year Return(22.28) 4.15 
Three Year Return11.34 3.60 
Five Year Return(0.29) 3.24 
Ten Year Return2.89 1.79 
Net Asset7.24 M4.11 B
Minimum Initial Investment500976.16 K
Cash Position Weight0.67 10.61 
Equity Positions Weight99.33 63.90 
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