AMIDEX35 Israel Buy Hold or Sell Recommendation

AMDEX -- USA Fund  

USD 13.20  0.08  0.60%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AMIDEX35 Israel Mutual Fund 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 Mutual 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.

Time Horizon

Risk Tolerance

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 Mutual Fund has a mean deviation of 0.5417, semi deviation of 0.7956, standard deviation of 0.7842, variance of 0.615, downside variance of 0.8194 and semi variance of 0.633
Our buy or sell advice tool can be used to cross verify current analyst consensus on AMIDEX35 Israel Mutual and to analyze the fund potential to grow in the future. 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 likelihood to experience some financial distress in the next 2 years
Latest headline from What Bank Hapolam Bm Ord Just Did - BundesPremierLeague
The fund holds 99.33% of its assets under management (AUM) in equities

AMIDEX35 Israel Returns Distribution Density

Mean Return0.004182Value At Risk1.07
Potential Upside1.28Standard Deviation0.78
 Return Density 

AMIDEX35 Israel Greeks

Alpha over DOW
Beta against DOW=0.17
Overall volatility
Information ratio =0.03

AMIDEX35 Israel Volatility Alert

AMIDEX35 Israel Mutual Fund has low volatility with Treynor Ratio of 0.03, Maximum Drawdown of 4.79 and kurtosis of 3.6. However, we advice all investors to further analyze AMIDEX35 Israel Mutual Fund to make certain all market information is desiminated and is consistent with the current expectations about AMIDEX35 Israel upside potential.
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AMIDEX35 Israel Fundamental Vs Peers

FundamentalsAMIDEX35 IsraelPeer Average
Price to Earning15.48X6.53X
Price to Book1.68X0.74X
Price to Sales2.00X0.61X
One Year Return(22.45)% 4.15%
Three Year Return12.26% 3.60%
Five Year Return0.58% 3.24%
Ten Year Return3.72% 1.79%
Net Asset7.14M4.11B
Minimum Initial Investment500976.16K
Cash Position Weight0.67% 10.61%
Equity Positions Weight99.33% 63.90%