AMIDEX35 Israel Buy Hold or Sell Recommendation

AMDEX -- USA Fund  

USD 14.09  0.21  1.47%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AMIDEX35 Israel 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 AMIDEX35 Israel positions. The advice algorithm takes into account all of AMIDEX35 Israel 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

Execute Advice

AMIDEX35 Israel Current Recommendation

Not Rated
For the selected time horizon AMIDEX35 Israel has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
This buy or sell advice tool can be used to cross verify current analyst consensus on AMIDEX35 Israel and to analyze the fund potential to grow in the future. Use AMIDEX35 Israel Number of Employees and Ten Year Return to make sure your buy or sell decision on AMIDEX35 Israel is adequate.

AMIDEX35 Israel Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

AMIDEX35 Israel Volatility Alert

AMIDEX35 Israel exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study AMIDEX35 Israel 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

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(22.45) % 2.30 %
Three Year Return12.26 % 3.97 %
Five Year Return0.58 % 1.27 %
Ten Year Return3.72 % 1.17 %
Net Asset7.97 M1.37 B
Minimum Initial Investment5008.09 M
Cash Position Weight1.91 % 14.48 %
Equity Positions Weight98.09 % 40.68 %

Did You Try This Idea?

Run Consumer Goods Thematic Idea Now
Consumer Goods
Consumer Goods Idea
Fama and French focus on testing asset pricing under different economic assumptions. Consumer Goods theme has 61 constituents.
View All  Next Launch Consumer Goods
Check also AMIDEX35 Israel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.