| IKTEX -- USA Fund | | USD 10.69 0.01 0.09% |
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Indep Kansas Tax Exempt Bond C is
'Hold'. Macroaxis provides American Indep buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IKTEX positions. The advice algorithm takes into account all of American Indep Kansas available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IKTEX buy-and-hold prospective. Please also check
American Indep Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
Hold
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| Analyst ConsensusCurrently Unavailable |
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For the selected time horizon American Indep Kansas Tax Exempt Bond C has a risk adjusted performance of
0.010092, jensen alpha of 0.0016, total risk alpha of
0.009676, sortino ratio of 0.0 and treynor ratio of 0.0538
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 Return | 0.00852 | Value At Risk | 0 |
| Potential Upside | 0.09 | Standard Deviation | 0.039943 |
American Indep Greeks
α | Alpha over DOW | = | 0.00158 | |
β | Beta against DOW | = | 0.03 | |
σ | Overall volatility | = | 0.0448 | |
Ir | Information ratio | = | 2.82 | |
American Indep Volatility Alert
American Indep Kansas Tax Exempt Bond C exhibits very low volatility with skewness of 0.64 and kurtosis of 3.17. However, we advise investors to further study American Indep Kansas Tax Exempt Bond C technical indicators to make sure all market info is available and is reliable.
American Indep Fundamental Vs Peers
