AMIDEX35 Israel Buy Hold or Sell Recommendation

AMDCX -- USA Fund  

USD 6.80  0.06  0.87%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AMIDEX35 Israel C is 'Cautious Hold'. 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 C available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMDCX buy-and-hold prospective. Check also AMIDEX35 Israel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AMIDEX35 IsraelBuy AMIDEX35 Israel
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon AMIDEX35 Israel C has a mean deviation of 0.9947, semi deviation of 0.0, standard deviation of 1.38, variance of 1.91, 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 C. 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 C Number of Employees, Ten Year Return as well as the relationship between Ten Year Return and Bond Positions Weight to make sure your buy or sell decision on AMIDEX35 Israel C is adequate.

AMIDEX35 Israel Returns Distribution Density

Mean Return0.17Value At Risk2.64
Potential Upside2.03Standard Deviation1.38
 Return Density 
      Distribution 

AMIDEX35 Israel Greeks

α
Alpha over DOW
=0.2
β
Beta against DOW=0.1
σ
Overall volatility
=1.40
Ir
Information ratio =0.01

AMIDEX35 Israel Volatility Alert

AMIDEX35 Israel C exhibits very low volatility with skewness of -0.08 and kurtosis of 0.9. However, we advise investors to further study AMIDEX35 Israel C 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 Earning15.48X7.60X
Price to Book1.68X1.04X
Price to Sales2.00X1.03X
One Year Return(22.28)% 2.30%
Three Year Return11.34% 3.97%
Five Year Return(0.29)% 1.27%
Ten Year Return2.89% 1.17%
Net Asset8.19M1.37B
Minimum Initial Investment5008.09M
Cash Position Weight0.02% 14.48%
Equity Positions Weight97.55% 40.68%
Bond Positions Weight2.43% 14.72%

AMIDEX35 Israel Alerts

Trading Alerts and Improvement Suggestions

AMIDEX35 Israel C generates negative expected return over the last 30 days
AMIDEX35 Israel C has high likelihood to experience some financial distress in the next 2 years
The fund generated five year return of 0.0%
AMIDEX35 Israel C holds 97.55% of its assets under management (AUM) in equities
Check also AMIDEX35 Israel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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