Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AMIDEX35 Israel 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 AMDEX positions. The advice algorithm takes into account all of AMIDEX35 Israel available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMDEX 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.
For the selected time horizon AMIDEX35 Israel has a mean deviation of 0.9481, semi deviation of 1.44, standard deviation of 1.33, variance of 1.77, downside variance of 3.07 and semi variance of 2.07Our buy or sell advice tool can be used to cross verify current analyst consensus on AMIDEX35 Israel and to analyze the fund potential to grow in the future. Please makes use of AMIDEX35 Israel Number of Employees and Ten Year Return to make buy, hold, or sell decision on AMIDEX35 Israel.
Odds of Distress
AMIDEX35 Israel Returns Distribution Density
|Mean Return||0.1||Value At Risk||1.88|
|Potential Upside||2.01||Standard Deviation||1.33|
AMIDEX35 Israel Greeks
|Alpha over DOW||=||0.09|
|Beta against DOW||=||0.01|
AMIDEX35 Israel Volatility Alert
AMIDEX35 Israel has relatively low volatility with skewness of -0.03 and kurtosis of 1.8. However, we advise all investors to independently investigate AMIDEX35 Israel to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
|Better Than Average||Worse Than Average||Compare AMIDEX35 Israel to competition|
AMIDEX35 Israel Fundamental Vs Peers
|Fundamentals||AMIDEX35 Israel||Peer Average|
|Price to Earning||15.48X||7.60X|
|Price to Book||1.68X||1.04X|
|Price to Sales||2.00X||1.03X|
|One Year Return||(22.45)%||2.30%|
|Three Year Return||12.26%||3.97%|
|Five Year Return||0.58%||1.27%|
|Ten Year Return||3.72%||1.17%|
|Minimum Initial Investment||500||8.09M|
|Equity Positions Weight||100.00%||40.68%|
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.