AMIDEX35 Israel Buy Hold or Sell Recommendation

AMDEX -- USA Fund  

USD 14.30  0.02  0.14%

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 current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice
Sell AMIDEX35 IsraelBuy AMIDEX35 Israel
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon AMIDEX35 Israel has a mean deviation of 0.5513, semi deviation of 0.0, standard deviation of 0.7775, variance of 0.6045, downside variance of 0.0 and semi variance of 0.0
This 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.

Returns Distribution Density

Mean Return0.09Value At Risk1.44
Potential Upside0.90Standard Deviation0.78
 Return Density 

AMIDEX35 Israel Greeks

Alpha over DOW
Beta against DOW=0.25
Overall volatility
Information ratio =0.2

AMIDEX35 Israel Volatility Alert

AMIDEX35 Israel exhibits very low volatility with skewness of -0.11 and kurtosis of 1.11. However, we advise investors to further study AMIDEX35 Israel 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 times7.60 times
Price to Book1.68 times1.04 times
Price to Sales2.00 times1.03 times
One Year Return(22.45) % 2.30 %
Three Year Return12.26 % 3.97 %
Five Year Return0.58 % 1.27 %
Ten Year Return3.72 % 1.17 %
Net Asset8.5 M1.37 B
Minimum Initial Investment5008.09 M
Equity Positions Weight100.00 % 40.68 %

AMIDEX35 Israel Alerts

Trading Alerts and Improvement Suggestions
AMIDEX35 Israel generates negative expected return over the last 30 days
AMIDEX35 Israel has high likelihood to experience some financial distress in the next 2 years
The fund holds all of its assets under management (AUM) in equities
Check also AMIDEX35 Israel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.