American Indep Buy or Sell Recommendation

Macroaxis provides American Indep Kansas Tax Exempt Bond A buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding American Indep positions. The advice algorithm takes into account all of American Indep Kansas Tax Exempt Bond A available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from American Indep buy-and-hold prospective. Please also check American Indep Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
American Indep Kansas Tax Exempt Bond A -- USA Fund  

USD 10.83  0.01  0.0924%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Indep Kansas Tax Exempt Bond A is 'Hold'.
For the selected time horizon American Indep Kansas Tax Exempt Bond A has a risk adjusted performance of (0.095516), jensen alpha of (0.024964), total risk alpha of (0.073007), sortino ratio of 0.0 and treynor ratio of (2.19)
This buy or sell advice tool can be used to cross verify current analyst consensus on American Indep Kansas and to analyze the fund potential to grow in the current economic cycle. Please makes use of American Indep One Year Return and Last Dividend Paid to make buy, hold, or sell decision on American Indep Kansas.

Returns Distribution Density

Mean Return0.01Value At Risk0.18
Potential Upside0.092421Standard Deviation0.095669
 Return Density 

American Indep Greeks

Alpha over DOW
Beta against DOW=0.0103
Overall volatility
Information ratio =2.71

American Indep Volatility Alert

American Indep Kansas Tax Exempt Bond A exhibits very low volatility with skewness of -0.55 and kurtosis of -0.74. However, we advise investors to further study American Indep Kansas Tax Exempt Bond A technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare American Indep to competition
FundamentalsAmerican IndepPeer Average
One Year Return5.72 % 2.3 %
Three Year Return3.7 % 3.97 %
Five Year Return3.73 % 1.27 %
Ten Year Return3.57 % 1.17 %
Net Asset172.18 M1.37 B
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.021.05
Cash Position Weight2.84 % 14.48 %
Bond Positions Weight97.15 % 14.72 %


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance(0.095516)
Market Risk Adjusted Performance(2.18)
Mean Deviation0.0758
Coefficient Of Variation(763.56)
Standard Deviation0.0957
Information Ratio(2.71)
Jensen Alpha(0.024964)
Total Risk Alpha(0.073007)
Treynor Ratio(2.19)
Maximum Drawdown0.2768
Value At Risk(0.18)
Potential Upside0.0924