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AMIDEX35 Israel Buy Hold or Sell Recommendation

AM
AMDCX -- USA Fund  

USD 4.85  0.02  0.41%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AMIDEX35 Israel Mutual Fund Cla is 'Strong Sell'. Macroaxis provides AMIDEX35 Israel buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMDCX positions. The advice algorithm takes into account all of AMIDEX35 Israel Mutual available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMDCX buy-and-hold perspective. Please continue to AMIDEX35 Israel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.
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Time Horizon

Risk Tolerance

Execute Advice
Sell AMIDEX35 IsraelBuy AMIDEX35 Israel
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon AMIDEX35 Israel Mutual Fund Cla has a mean deviation of 2.25, semi deviation of 0.0, standard deviation of 3.32, variance of 11.04, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on AMIDEX35 Israel Mutual. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available right now. Use AMIDEX35 Israel Mutual Number of Employees and Ten Year Return to make sure your buy or sell decision on AMIDEX35 Israel Mutual is adequate.

AMIDEX35 Israel Trading Alerts and Improvement Suggestions

AMIDEX35 Israel generates negative expected return over the last 30 days
AMIDEX35 Israel has high historical volatility and very poor performance
AMIDEX35 Israel has high likelihood to experience some financial distress in the next 2 years
The fund generated five year return of 0.0%
AMIDEX35 Israel Mutual holds 97.82% of its assets under management (AUM) in equities

AMIDEX35 Israel Returns Distribution Density

Mean Return0.39Value At Risk8.02
Potential Upside4.38Standard Deviation3.32
 Return Density 
    
  Distribution 

AMIDEX35 Israel Greeks

α
Alpha over DOW
=0.5
β
Beta against DOW=0.25
σ
Overall volatility
=3.32
Ir
Information ratio =0.0039

AMIDEX35 Israel Volatility Alert

AMIDEX35 Israel Mutual Fund Cla exhibits very low volatility with skewness of -0.99 and kurtosis of 1.62. However, we advise investors to further study AMIDEX35 Israel Mutual Fund Cla technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AMIDEX35 Israel to competition

AMIDEX35 Israel Fundamental Vs Peers

FundamentalsAMIDEX35 IsraelPeer Average
Price to Earning15.48 6.53 
Price to Book1.68 0.74 
Price to Sales2.00 0.61 
One Year Return(22.28) 4.15 
Three Year Return11.34 3.60 
Five Year Return(0.29) 3.24 
Ten Year Return2.89 1.79 
Net Asset6.61 M4.11 B
Minimum Initial Investment500976.16 K
Cash Position Weight2.18 10.61 
Equity Positions Weight97.82 63.90 
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page