Aama Equity Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Aama Equity Fund -- USA Fund  

USD 10.32  0.010000  0.10%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Aama Equity Fund is 'Hold'.
For the selected time horizon Aama Equity Fund has a risk adjusted performance of 0.1315, jensen alpha of 0.1233, total risk alpha of 0.0238, sortino ratio of 0.0 and treynor ratio of (1.49)
This buy or sell advice tool can be used to cross verify current analyst consensus on Aama Equity Fund and to analyze the fund potential to grow in the current economic cycle. Please confirm Aama Equity Fund Total Asset to decide if your Aama Equity Fund buy or sell deciscion is justified.

Returns Distribution Density

Mean Return0.13Value At Risk-0.1969
Potential Upside0.6917Standard Deviation0.3648
 Return Density 
      Distribution 

Aama Equity Greeks

α
Alpha over DOW
= 0.12 
βBeta against DOW=(0.077800) 
σ
Overall volatility
= 0.38 
 IrInformation ratio = 0.052800 

Aama Equity Volatility Alert

Aama Equity Fund exhibits very low volatility with skewness of 0.38 and kurtosis of 2.66. However, we advise investors to further study Aama Equity Fund technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Aama Equity to competition
FundamentalsAama EquityPeer Average
Net Asset266.51 M1.37 B
Minimum Initial Investment10 K8.09 M
Cash Position Weight6.64 % 14.48 %
Equity Positions Weight93.33 % 40.68 %
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1315
Market Risk Adjusted Performance(1.48)
Mean Deviation0.2424
Coefficient Of Variation290.07
Standard Deviation0.3648
Variance0.133
Information Ratio0.0528
Jensen Alpha0.1233
Total Risk Alpha0.0238
Treynor Ratio(1.49)
Maximum Drawdown1.48
Value At Risk(0.20)
Potential Upside0.6917
Skewness0.3751
Kurtosis2.66