As of 17 of February AMIDEX35 Israel shows Mean Deviation of 0.998, Semi Deviation of 1.5 and Risk Adjusted Performance of 0.0483. AMIDEX35 Israel technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity future prices. In plain English you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for AMIDEX35 Israel which can be compared to its rivals. Please confirm AMIDEX35 Israel Information Ratio as well as the relationship between Potential Upside and Kurtosis to decide if AMIDEX35 Israel is priced adequately providing market reflects its regular price of 13.63 per share.
|Horizon||30 Days Login to change|
AMIDEX35 Israel Technical Analysis
AMIDEX35 Israel Trend AnalysisUse this graph to draw trend lines for AMIDEX35 Israel. You can use it to identify possible trend reversals for AMIDEX35 Israel as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AMIDEX35 Israel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
AMIDEX35 Israel Best Fit Change LineThe following chart estimates an ordinary least squares regression model for AMIDEX35 Israel applied against its price change over selected period. The best fit line has a slop of 0.040656 % which means AMIDEX35 Israel will continue generating value for investors. It has 78 observation points and a regression sum of squares at 16.33, which is the sum of squared deviations for the predicted AMIDEX35 Israel price change compared to its average price change.
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
|All Next||Launch Idea Analyzer|
|Risk Adjusted Performance||0.0483|
|Market Risk Adjusted Performance||2.7|
|Coefficient Of Variation||3477.02|
|Total Risk Alpha||(0.024832)|
|Value At Risk||(1.88)|
|Expected Short fall||(0.88)|
AMIDEX35 Israel One Year Return
Based on recorded statements AMIDEX35 Israel has One Year Return of -22.45%. This is 33.0% higher than that of the AMIDEX family, and 3.8% lower than that of Miscellaneous Region category, The One Year Return for all funds is 1076.09% higher than the company.
Check also Trending Equities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.