AMIDEX35 Israel Financial Diagnostics

AMDCX -- USA Fund  

USD 6.92  0.07  1.00%

The current investor indifference towards the small price fluctuations of AMIDEX35 Israel Mutual could raise concerns from investors as the entity closed today at a share price of 7.02 on low volume in volume. The fund administrators and managers did not add any value to AMIDEX35 Israel investors in November. However, most investors can still diversify their portfolios with AMIDEX35 Israel Mutual to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.6605. The very small Fund volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about AMIDEX35 Israel as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis AMIDEX35 Israel price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

AMIDEX35 Israel Note

The fund holds 99.88% of assets under management (AUM) in equities. The fund will invest at least 95% of its net assets in the common stocks of the companies comprising the AMIDEX35? Index, in approximately the same percentages as those companies are included in the index or until the fund's net assets reach $25 million, the Adviser may invest fund assets in a representative sample of index securities and other permissible securities. The AMIDEX35? Index is an unmanaged index consisting of the 35 largest publicly traded Israeli companies, as measured by market capitalization. It is nondiversified. For more info on AMIDEX35 MUTUAL F please contact the company at 888-876-3566.

AMIDEX35 Israel Mutual Alerts

AMIDEX35 Israel has high likelihood to experience some financial distress in the next 2 years
Latest headline from Teva Pharmaceutical Industries Limited stock accomplished price worth of 10.34 - Market Seat
The fund generated five year return of 0.0%
AMIDEX35 Israel Mutual holds 99.88% of its assets under management (AUM) in equities

Top Fund Constituents

At Risk
Teva Pharmaceutical Industries 0.12 (5.15) 
Wix Com Ltd(0.12) (4.26) 
Taro Pharmaceutical Industries 0.09 (2.35) 
Bank Hapolam Bm Ord 0.05  0.00 
Opko Health(0.0371) (5.69) 
Perrigo Company Plc 0.06 (1.95) 
Israel Chemicals Limited(0.0102) (2.14) 
Elbit Systems Ltd(0.0078) (1.95) 
Bank Leumi Le Israel 0.07  0.00 
Check Point Software Technologi 0.0122 (2.09) 
NICE Ltd(0.08) (2.37) 
Mellanox Technologies Ltd 0.038 (0.73) 
Amdocs Limited 0.0461 (1.29) 

Technical Drivers

As of the 6th of December AMIDEX35 Israel shows Risk Adjusted Performance of 0.062, Semi Deviation of 0.5864 and Mean Deviation of 0.5135. AMIDEX35 Israel Mutual technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity future prices. In plain English you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for AMIDEX35 Israel Mutual Fund Cla which can be compared to its rivals. Please confirm AMIDEX35 Israel Mutual Information Ratio as well as the relationship between Potential Upside and Kurtosis to decide if AMIDEX35 Israel Mutual is priced adequately providing market reflects its regular price of 6.92 per share.

AMIDEX35 Israel Mutual Price Movement Analysis

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Kaufman Adaptive Moving Average allows the user to define AMIDEX35 Israel Mutual range across which they want the smoothing. View also all equity analysis or get more info about kaufman adaptive moving average overlap studies indicator.

AMIDEX35 Israel Technical and Predictive Indicators

AMIDEX35 Israel Forecast Models

Did you try this?

Run Price Transformation Now


Price Transformation

Use Price Transformation models to analyze depth of different equity instruments across global markets
All  Next Launch Module
Check also Trending Equities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.