|Aama Income Fund -- USA Fund|| |
USD 24.9 0.02 0.0804%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Aama Income Fund is 'Hold'
For the selected time horizon Aama Income Fund has a risk adjusted performance of (0.14)
, jensen alpha of (0.0114)
, total risk alpha of (0.035977)
, sortino ratio of 0.0 and treynor ratio of 0.7616
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus
on Aama Income. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available at the time. Please makes use of Aama Income Total Asset
and Equity Positions Weight
to make buy, hold, or sell decision on Aama Income Fund.
Returns Distribution Density
|Mean Return||0.00546||Value At Risk||0.08|
|Potential Upside||0.080386||Standard Deviation||0.051524|
Aama Income Greeks
Aama Income Volatility Alert
Aama Income Fund exhibits very low volatility with skewness of 0.28 and kurtosis of 1.31. However, we advise investors to further study Aama Income Fund technical indicators to make sure all market info is available and is reliable.