Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amana Growth Institutional is 'Hold'. Macroaxis provides Amana Growth buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMIGX positions. The advice algorithm takes into account all of Amana Growth Institu available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMIGX buy-and-hold prospective. Check also Amana Growth 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.
For the selected time horizon Amana Growth Institutional has a risk adjusted performance of (0.06), jensen alpha of (0.06), total risk alpha of (0.013866), sortino ratio of 0.0 and treynor ratio of (0.86)Amana Growth buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the fund potential to grow using all of fundamental, technical, data market data available at the time. Use Amana Growth Institu Price to Earning, One Year Return as well as the relationship between One Year Return and Minimum Initial Investment to make sure your buy or sell decision on Amana Growth Institu is adequate.
Odds of Distress
Amana Growth Returns Distribution Density
|Mean Return||0.06||Value At Risk||2.77|
|Potential Upside||3.10||Standard Deviation||1.80|
Amana Growth Greeks
|Alpha over DOW||=||0.06|
|Beta against DOW||=||0.08|
Amana Growth Volatility Alert
Amana Growth Institutional exhibits very low volatility with skewness of 0.17 and kurtosis of 0.08. However, we advise investors to further study Amana Growth Institutional technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare Amana Growth to competition|
Amana Growth Fundamental Vs Peers
|Fundamentals||Amana Growth||Peer Average|
|Price to Earning||22.19X||7.60X|
|Price to Book||4.42X||1.04X|
|Price to Sales||2.47X||1.03X|
|One Year Return||12.27%||2.30%|
|Three Year Return||12.39%||3.97%|
|Five Year Return||11.52%||1.27%|
|Ten Year Return||10.14%||1.17%|
|Minimum Initial Investment||100K||8.09M|
|Cash Position Weight||6.91%||14.48%|
|Equity Positions Weight||93.09%||40.68%|
Check also Amana Growth 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 Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.