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

Time Horizon

Risk Tolerance

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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 Return0.03Value At Risk0.56
Potential Upside0.28Standard Deviation0.27
 Return Density 

Amana Developing Greeks

Alpha over DOW
Beta against DOW=0.0219
Overall volatility
Information ratio =0.35

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.
 Better Than Average     
 Worse Than Average Compare Amana Developing to competition
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 Asset32.48 M1.37 B
Minimum Initial Investment100 K8.09 M
Cash Position Weight15.17 % 14.48 %
Equity Positions Weight83.18 % 40.68 %


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.12
Market Risk Adjusted Performance1.59
Mean Deviation0.1309
Coefficient Of Variation1,063
Standard Deviation0.2671
Information Ratio0.3517
Jensen Alpha0.032294
Total Risk Alpha0.00033087
Treynor Ratio1.60
Maximum Drawdown1.12
Value At Risk0.56
Potential Upside0.2817