|Amana Developing World Institutional -- USA Fund|| |
USD 10.58 0.29 2.82%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amana Developing World Institutional is 'Hold'
For the selected time horizon Amana Developing World Institutional has a risk adjusted performance of 0.12
, jensen alpha of 0.032294
, total risk alpha of 0.00033087
, sortino ratio of 0.0 and treynor ratio of 1.60
This buy or sell advice tool can be used to cross verify current analyst consensus
on Amana Developing World and to analyze the fund potential to grow in the current economic cycle. 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.
Returns Distribution Density
|Mean Return||0.03||Value At Risk||0.56|
|Potential Upside||0.28||Standard Deviation||0.27|
Amana Developing Greeks
Amana Developing Volatility Alert
Amana Developing World Institutional exhibits very low volatility with skewness of -2.02 and kurtosis of 6.75. However, we advise investors to further study Amana Developing World Institutional technical indicators to make sure all market info is available and is reliable.