AMIDEX35 Israel Buy Hold or Sell Recommendation

AMDEX -- USA Fund  

USD 14.02  0.01  0.07%

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 AMDEX 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 AMDEX 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 has a risk adjusted performance of 0.0822, jensen alpha of 0.0101, total risk alpha of (0.07), sortino ratio of (0.05) and treynor ratio of 0.1458
Our 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. Please makes use of AMIDEX35 Israel Number of Employees and Ten Year Return to make buy, hold, or sell decision on AMIDEX35 Israel.

AMIDEX35 Israel Trading Alerts and Improvement Suggestions

AMIDEX35 Israel has high likelihood to experience some financial distress in the next 2 years
The fund holds all of its assets under management (AUM) in equities

AMIDEX35 Israel Returns Distribution Density

Mean Return0.1Value At Risk1.28
Potential Upside1.42Standard Deviation0.77
 Return Density 
      Distribution 

AMIDEX35 Israel Greeks

α
Alpha over DOW
=0.010108
β
Beta against DOW=0.60
σ
Overall volatility
=0.73
Ir
Information ratio =0.05

AMIDEX35 Israel Volatility Alert

AMIDEX35 Israel exhibits relatively low volatility with skewness of -0.06 and kurtosis of 0.24. However, we advice investors to further investigate AMIDEX35 Israel to make sure all market statistics is disseminated and is consistent with investors' estimations about AMIDEX35 Israel upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare AMIDEX35 Israel to competition

AMIDEX35 Israel Fundamental Vs Peers

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