Amana Developing Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Amana Developing World Institutional -- USA Fund  

USD 10.52  0.06  0.57%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amana Developing World Institutional is 'Strong Sell'.
For the selected time horizon Amana Developing World Institutional has a mean deviation of 0.2687, standard deviation of 0.3509, variance of 0.1232, downside variance of 0.1102, semi variance of (0.067002) and expected short fall of (0.4)
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 Return0.1Value At Risk0.38
Potential Upside0.68Standard Deviation0.35
 Return Density 
      Distribution 

Amana Developing Greeks

α
Alpha over DOW
=0.12
βBeta against DOW=0.13
σ
Overall volatility
=0.35
 IrInformation ratio =0.31

Amana Developing Volatility Alert

Amana Developing World Institutional exhibits very low volatility with skewness of 0.61 and kurtosis of -0.26. However, we advise investors to further study Amana Developing World Institutional technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Amana Developing to competition
FundamentalsAmana DevelopingPeer Average
Price to Earning22.59 times7.6 times
Price to Book3.38 times1.04 times
Price to Sales2.49 times1.03 times
One Year Return(3.02) % 2.3 %
Three Year Return(0.8) % 3.97 %
Five Year Return0.15 % 1.27 %
Net Asset30.35 M1.37 B
Minimum Initial Investment100 K8.09 M
Cash Position Weight19.38 % 14.48 %
Equity Positions Weight80.62 % 40.68 %
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1404
Market Risk Adjusted Performance(0.7)
Mean Deviation0.2687
Downside Deviation0.332
Coefficient Of Variation347.06
Standard Deviation0.3509
Variance0.1232
Information Ratio(0.31)
Jensen Alpha0.1167
Total Risk Alpha(0.048624)
Sortino Ratio(0.33)
Treynor Ratio(0.71)
Maximum Drawdown1.06
Value At Risk(0.38)
Potential Upside0.6783
Downside Variance0.1102
Semi Variance(0.067002)
Expected Short fall(0.4)
Skewness0.6052
Kurtosis(0.26)