Amana Growth Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Amana Growth Institutional -- USA Fund  

USD 37.31  0.02  0.0536%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amana Growth Institutional is 'Buy'.
For the selected time horizon Amana Growth Institutional has a risk adjusted performance of 0.1508, jensen alpha of 0.0966, total risk alpha of (0.037175), sortino ratio of 0.0 and treynor ratio of 0.8653
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 Return0.13Value At Risk-0.0828
Potential Upside0.5246Standard Deviation0.2362
 Return Density 
      Distribution 

Amana Growth Greeks

α
Alpha over DOW
=0.096621
βBeta against DOW=0.14
σ
Overall volatility
=0.21
 IrInformation ratio =0.26

Amana Growth Volatility Alert

Amana Growth Institutional exhibits very low volatility with skewness of 0.14 and kurtosis of 1.17. 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
FundamentalsAmana GrowthPeer Average
Price to Earning22.19 times7.6 times
Price to Book4.42 times1.04 times
Price to Sales2.47 times1.03 times
One Year Return12.27 % 2.3 %
Three Year Return12.39 % 3.97 %
Five Year Return11.52 % 1.27 %
Ten Year Return10.14 % 1.17 %
Net Asset1.6 B1.37 B
Minimum Initial Investment100 K8.09 M
Cash Position Weight1.77 % 14.48 %
Equity Positions Weight98.23 % 40.68 %
SellBuy
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1508
Market Risk Adjusted Performance0.8753
Mean Deviation0.1747
Coefficient Of Variation178.08
Standard Deviation0.2362
Variance0.0558
Information Ratio(0.26)
Jensen Alpha0.0966
Total Risk Alpha(0.037175)
Treynor Ratio0.8653
Maximum Drawdown0.579
Value At Risk(0.082759)
Potential Upside0.5246
Skewness0.1446
Kurtosis1.17