AMIDEX35 Israel Buy Hold or Sell Recommendation

AMDEX -- USA Fund  

USD 13.83  0.07  0.51%

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.

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 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 2.07
Our 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.

AMIDEX35 Israel Returns Distribution Density

Mean Return0.1Value At Risk1.88
Potential Upside2.01Standard Deviation1.33
 Return Density 
      Distribution 

AMIDEX35 Israel Greeks

α
Alpha over DOW
=0.09
β
Beta against DOW=0.01
σ
Overall volatility
=1.09
Ir
Information ratio =0.11

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

FundamentalsAMIDEX35 IsraelPeer Average
Price to Earning15.48X7.60X
Price to Book1.68X1.04X
Price to Sales2.00X1.03X
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 Asset7.59M1.37B
Minimum Initial Investment5008.09M
Equity Positions Weight100.00% 40.68%

AMIDEX35 Israel Alerts

Trading Alerts and Improvement Suggestions

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 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.
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