|AMDEX -- USA Fund|| |
USD 14.66 0.13 0.89%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AMIDEX35 Israel is '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 current analyst consensus.
For the selected time horizon AMIDEX35 Israel has a mean deviation of 0.6161, semi deviation of 0.8185, standard deviation of 0.8747, variance of 0.7651, downside variance of 1.15 and semi variance of 0.6699
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. Please makes use of AMIDEX35 Israel Number of Employees
and Ten Year Return
to make buy, hold, or sell decision on AMIDEX35 Israel.
Returns Distribution Density
|Mean Return||0.000552||Value At Risk||1.44|
|Potential Upside||1.61||Standard Deviation||0.87|
AMIDEX35 Israel Greeks
AMIDEX35 Israel Volatility Alert
AMIDEX35 Israel has relatively low volatility with skewness of 0.03 and kurtosis of 0.28. However, we advise all investors to independently investigate AMIDEX35 Israel to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
AMIDEX35 Israel Fundamental Vs Peers
|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|