Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AMIDEX35 Israel is 'Strong 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 risk adjusted performance of (0.08), jensen alpha of (0.010806), total risk alpha of 0.0242, sortino ratio of 0.0 and treynor ratio of (0.13)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. Use AMIDEX35 Israel 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 is adequate.
Odds of Distress
AMIDEX35 Israel Returns Distribution Density
|Mean Return||0.1||Value At Risk||2.62|
|Potential Upside||2.22||Standard Deviation||1.49|
AMIDEX35 Israel Greeks
|Alpha over DOW||=||0.01|
|Beta against DOW||=||0.85|
AMIDEX35 Israel Volatility Alert
AMIDEX35 Israel exhibits very low volatility with skewness of -0.01 and kurtosis of 1.42. 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
|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|
|Cash Position Weight||0.02%||14.48%|
|Equity Positions Weight||97.55%||40.68%|
|Bond Positions Weight||2.43%||14.72%|
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 Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.