Amana Developing Buy Hold or Sell Recommendation

AMIDX -- USA Fund  

USD 9.65  0.03  0.31%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Amana Developing World Institutional has a risk adjusted performance of 0.0072, jensen alpha of 0.037965, total risk alpha of 0.21, sortino ratio of 0.08 and treynor ratio of 0.018326
We provide buy or sell advice to complement the prevailing expert consensus on Amana Developing World. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please makes use of Amana Developing Price to Earning, One Year Return as well as the relationship between One Year Return and Cash Position Weight to make buy, hold, or sell decision on Amana Developing World.

Amana Developing Returns Distribution Density

Mean Return0.003714Value At Risk1.52
Potential Upside0.93Standard Deviation0.88
 Return Density 
      Distribution 

Amana Developing Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=0.34
σ
Overall volatility
=0.89
Ir
Information ratio =0.11

Amana Developing Volatility Alert

Amana Developing World Institutional has relatively low volatility with skewness of -1.1 and kurtosis of 3.78. However, we advise all investors to independently investigate Amana Developing World Institutional to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Amana Developing to competition

Amana Developing Fundamental Vs Peers

FundamentalsAmana DevelopingPeer Average
Price to Earning22.59 times7.60 times
Price to Book3.38 times1.04 times
Price to Sales2.49 times1.03 times
One Year Return(3.02) % 2.30 %
Three Year Return(0.80) % 3.97 %
Five Year Return0.15 % 1.27 %
Net Asset29.36 M1.37 B
Minimum Initial Investment100 K8.09 M
Cash Position Weight18.64 % 14.48 %
Equity Positions Weight81.36 % 40.68 %

Amana Developing Alerts

Trading Alerts and Improvement Suggestions

Amana Developing generates negative expected return over the last 30 days
Latest headline from www.stocksgallery.com: First Majestic Silver Corp. noted a price change of 1.65 percent and VF Corporation closes with a move of 1.00
The fund generated three year return of -1.0%
Amana Developing World Institutional holds about 18.64% of its assets under management (AUM) in cash
Check also Amana Developing 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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.
Search macroaxis.com