Amana Growth Buy Hold or Sell Recommendation

AMIGX -- USA Fund  

USD 37.96  0.43  1.15%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amana Growth Institutional is 'Strong 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 current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice
Sell Amana GrowthBuy Amana Growth
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Amana Growth Institutional has a risk adjusted performance of 0.0527, jensen alpha of 0.0169, total risk alpha of 0.08, sortino ratio of 0.05 and treynor ratio of 0.1555
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.

Returns Distribution Density

Mean Return0.06Value At Risk0.96
Potential Upside1.15Standard Deviation0.77
 Return Density 

Amana Growth Greeks

Alpha over DOW
Beta against DOW=0.34
Overall volatility
Information ratio =0.07

Amana Growth Volatility Alert

Amana Growth Institutional has relatively low volatility with skewness of -1.0 and kurtosis of 2.48. However, we advise all investors to independently investigate Amana Growth 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 Growth to competition

Amana Growth Fundamental Vs Peers

FundamentalsAmana GrowthPeer Average
Price to Earning22.19 times7.60 times
Price to Book4.42 times1.04 times
Price to Sales2.47 times1.03 times
One Year Return12.27 % 2.30 %
Three Year Return12.39 % 3.97 %
Five Year Return11.52 % 1.27 %
Ten Year Return10.14 % 1.17 %
Net Asset1.69 B1.37 B
Minimum Initial Investment100 K8.09 M
Cash Position Weight1.74 % 14.48 %
Equity Positions Weight98.26 % 40.68 %

Amana Growth Alerts

Trading Alerts and Improvement Suggestions
The fund holds 98.26% of its assets under management (AUM) in equities
Check also Amana Growth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.