Amana Developing Buy or Sell Recommendation

Macroaxis provides Amana Developing World Investor buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Amana Developing positions. The advice algorithm takes into account all of Amana Developing World Investor available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Amana Developing buy-and-hold prospective. Check also Amana Developing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Amana Developing World Investor -- USA Fund  

USD 10.45  0.020000  0.19%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amana Developing World Investor is 'Strong Sell'.
For the selected time horizon Amana Developing World Investor has a mean deviation of 0.2463, standard deviation of 0.3355, variance of 0.1126, downside variance of 0.0635, semi variance of (0.10) and expected short fall of (0.36)
This buy or sell advice tool can be used to cross verify current analyst consensus on Amana Developing World and to analyze the fund potential to grow in the current economic cycle. Please makes use of Amana Developing Price to Earning and Three Year Return to make buy, hold, or sell decision on Amana Developing World.

Returns Distribution Density

Mean Return0.12Value At Risk-0.291
Potential Upside0.4907Standard Deviation0.3355
 Return Density 
      Distribution 

Amana Developing Greeks

α
Alpha over DOW
= 0.12 
βBeta against DOW=(0.14) 
σ
Overall volatility
= 0.33 
 IrInformation ratio = 0.039000 

Amana Developing Volatility Alert

Amana Developing World Investor exhibits very low volatility with skewness of 1.42 and kurtosis of 3.16. However, we advise investors to further study Amana Developing World Investor technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Amana Developing to competition
FundamentalsAmana DevelopingPeer Average
Price to Earning21.93 times7.60 times
Price to Book3.55 times1.04 times
Price to Sales2.31 times1.03 times
One Year Return(1.24) % 2.30 %
Three Year Return1.63 % 3.97 %
Five Year Return1.94 % 1.27 %
Net Asset30.71 M1.37 B
Minimum Initial Investment2508.09 M
Cash Position Weight20.27 % 14.48 %
Equity Positions Weight79.71 % 40.68 %
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1351
Market Risk Adjusted Performance(0.76)
Mean Deviation0.2463
Downside Deviation0.2519
Coefficient Of Variation280.52
Standard Deviation0.3355
Variance0.1126
Information Ratio0.039
Jensen Alpha0.1233
Total Risk Alpha0.0251
Sortino Ratio0.052
Treynor Ratio(0.77)
Maximum Drawdown1.35
Value At Risk(0.29)
Potential Upside0.4907
Downside Variance0.0635
Semi Variance(0.10)
Expected Short fall(0.36)
Skewness1.42
Kurtosis3.16