The organization shows Beta (market volatility) of -0.0161 which signifies that as returns on market increase, returns on owning AMIDEX35 Israel are expected to decrease at a much smaller rate. During bear market, AMIDEX35 Israel is likely to outperform the market. Even though it is essential to pay attention to AMIDEX35 Israel Mutual historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach into foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. AMIDEX35 Israel Mutual Fund exposes twenty-one different technical indicators which can help you to evaluate its performance.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver the last 30 days AMIDEX35 Israel Mutual Fund has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, AMIDEX35 Israel is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||12.01|
|Fifty Two Week High||15.21|
|Annual Report Expense Ratio||4.50%|
|Horizon||30 Days Login to change|
AMIDEX35 Israel Mutual Relative Risk vs. Return LandscapeIf you would invest 1,328 in AMIDEX35 Israel Mutual Fund on August 21, 2019 and sell it today you would lose (8.00) from holding AMIDEX35 Israel Mutual Fund or give up 0.6% of portfolio value over 30 days. AMIDEX35 Israel Mutual Fund is currently producing negative expected returns and takes up 0.8099% volatility of returns over 30 trading days. Put another way, 7% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
AMIDEX35 Israel Current Valuation
September 20, 2019
AMIDEX35 Israel is not too volatile asset. AMIDEX35 Israel Mutual shows prevailing Real Value of $13.24 per share. The current price of the fund is $13.2. At this time the entity appears to be fairly valued. We determine the value of AMIDEX35 Israel Mutual from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since in the future assets prices and their ongoing real values will blend.
AMIDEX35 Israel Market Risk Analysis
Sharpe Ratio = -0.0078
AMIDEX35 Israel Relative Performance Indicators
Estimated Market Risk