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 10.65  0.06  0.56%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Aama Equity Fund is 'Cautious Hold'.
For the selected time horizon Aama Equity Fund has a mean deviation of 0.2827, semi deviation of 0.2305, standard deviation of 0.4002, variance of 0.1601, downside variance of 0.1261 and semi variance of 0.0531
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 Return0.043412Value At Risk0.47
Potential Upside0.66Standard Deviation0.4
 Return Density 
      Distribution 

Aama Equity Greeks

α
Alpha over DOW
=0.0498
βBeta against DOW=0.31
σ
Overall volatility
=0.4
 IrInformation ratio =0.05

Aama Equity Volatility Alert

Aama Equity Fund exhibits very low volatility with skewness of 1.0 and kurtosis of 1.56. 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 Asset275.87 M1.37 B
Minimum Initial Investment10 K8.09 M
Cash Position Weight5.82 % 14.48 %
Equity Positions Weight94.14 % 40.68 %
SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0421
Market Risk Adjusted Performance(0.096407)
Mean Deviation0.2827
Semi Deviation0.2305
Downside Deviation0.3551
Coefficient Of Variation921.8
Standard Deviation0.4002
Variance0.1601
Information Ratio(0.046925)
Jensen Alpha0.0498
Total Risk Alpha(0.020964)
Sortino Ratio(0.052882)
Treynor Ratio(0.11)
Maximum Drawdown1.42
Value At Risk(0.47)
Potential Upside0.6629
Downside Variance0.1261
Semi Variance0.0531
Expected Short fall(0.33)
Skewness1.0
Kurtosis1.56