AMIDEX35 Israel C shows Risk Adjusted Performance of
(0.07) and Mean Deviation of 0.979. AMIDEX35 Israel C 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 C which can be compared to its rivals. Please confirm AMIDEX35 Israel C Information Ratio as well as the relationship between Potential Upside and Kurtosis to decide if AMIDEX35 Israel C is priced adequately providing market reflects its regular price of 7.11 per share.
|Horizon||30 Days Login to change|
AMIDEX35 Israel C Technical Analysis
AMIDEX35 Israel C Trend AnalysisUse this graph to draw trend lines for AMIDEX35 Israel C. You can use it to identify possible trend reversals for AMIDEX35 Israel as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AMIDEX35 Israel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
AMIDEX35 Israel Best Fit Change LineThe following chart estimates an ordinary least squares regression model for AMIDEX35 Israel C applied against its price change over selected period. The best fit line has a slop of 0.0048 % which may suggest that AMIDEX35 Israel C market price will keep on failing further. It has 78 observation points and a regression sum of squares at 0.23, which is the sum of squared deviations for the predicted AMIDEX35 Israel price change compared to its average price change.
Analyze and compare many basic indicators for a group of related or unrelated entities
|All Next||Launch Competition Analyzer|
|Risk Adjusted Performance||(0.07)|
|Market Risk Adjusted Performance||(0.30)|
|Coefficient Of Variation||(1,821)|
|Total Risk Alpha||0.0384|
|Value At Risk||(2.64)|
AMIDEX35 Israel C One Year Return
Based on recorded statements AMIDEX35 Israel C has One Year Return of -22.28%. This is 31.99% higher than that of the AMIDEX family, and 4.53% lower than that of Miscellaneous Region category, The One Year Return for all funds is 1068.7% higher than the company.
Check also Trending Equities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.