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.
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 0.1458Our 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.
Odds of Distress
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 Return||0.1||Value At Risk||1.28|
|Potential Upside||1.42||Standard Deviation||0.77|
AMIDEX35 Israel Greeks
|Alpha over DOW||=||0.010108|
|Beta against DOW||=||0.60|
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