|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 Return||0.13||Value At Risk||-0.1969|
|Potential Upside||0.6917||Standard Deviation||0.3648|
Aama Equity Greeks
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.