AAMA Equity Buy Hold or Sell Recommendation

AMFEX -- USA Fund  

USD 11.33  0.54  5.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AAMA Equity is 'Cautious Hold'. Macroaxis provides AAMA Equity buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMFEX positions. The advice algorithm takes into account all of AAMA Equity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMFEX buy-and-hold prospective. Check also AAMA Equity 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 AAMA EquityBuy AAMA Equity
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon AAMA Equity has a mean deviation of 1.57, semi deviation of 0.0, standard deviation of 2.24, variance of 5.03, downside variance of 0.0 and semi variance of 0.0
This buy or sell advice tool can be used to cross verify current analyst consensus on AAMA Equity and to analyze the fund potential to grow in the future. Please makes use of AAMA Equity Number of Employees and Cash Position Weight to make buy, hold, or sell decision on AAMA Equity.

AAMA Equity Returns Distribution Density

Mean Return0.2Value At Risk3.24
Potential Upside2.02Standard Deviation2.24
 Return Density 
      Distribution 

AAMA Equity Greeks

α
Alpha over DOW
=0.23
β
Beta against DOW=0.23
σ
Overall volatility
=2.24
Ir
Information ratio =0.06

AAMA Equity Volatility Alert

AAMA Equity exhibits very low volatility with skewness of -0.38 and kurtosis of 2.01. However, we advise investors to further study AAMA Equity technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AAMA Equity to competition

AAMA Equity Fundamental Vs Peers

FundamentalsAAMA EquityPeer Average
Net Asset311.58 M1.37 B
Minimum Initial Investment10 K8.09 M
Last Dividend Paid0.041.05
Cash Position Weight5.63 % 14.48 %
Equity Positions Weight94.37 % 40.68 %

AAMA Equity Alerts

Trading Alerts and Improvement Suggestions

AAMA Equity generates negative expected return over the last 30 days
The fund holds about 5.63% of its assets under management (AUM) in cash
Check also AAMA Equity 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
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