AAMA Income Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Execute Advice
AAMA Income -- USA Fund  

USD 24.71  0.01  0.0405%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AAMA Income is 'Hold'.
For the selected time horizon AAMA Income has a risk adjusted performance of 0.60, jensen alpha of 0.011126, total risk alpha of 0.007862, sortino ratio of 0.0 and treynor ratio of 3.38
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 right now. Please makes use of AAMA Income Last Dividend Paid to make buy, hold, or sell decision on AAMA Income.

Returns Distribution Density

Mean Return0.001838Value At Risk0.00
Potential Upside0.00Standard Deviation0.019651
 Return Density 

AAMA Income Greeks

Alpha over DOW
Beta against DOW=0.0035
Overall volatility
Information ratio =9.75

AAMA Income Volatility Alert

AAMA Income exhibits very low volatility with skewness of -2.89 and kurtosis of 14.5. However, we advise investors to further study AAMA Income technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare AAMA Income to competition
FundamentalsAAMA IncomePeer Average
Net Asset136.51 M1.37 B
Minimum Initial Investment10 K8.09 M
Last Dividend Paid0.021.05
Cash Position Weight21.65 % 14.48 %
Equity Positions Weight0.04 % 40.68 %
Bond Positions Weight77.54 % 14.72 %


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.60
Market Risk Adjusted Performance3.37
Mean Deviation0.0072
Coefficient Of Variation1,069
Standard Deviation0.0197
Information Ratio9.75
Jensen Alpha0.011126
Total Risk Alpha0.007862
Treynor Ratio3.38
Maximum Drawdown0.1214
Potential Upside0.0