Amana Growth Buy Hold or Sell Recommendation

AMIGX -- USA Fund  

USD 36.61  0.52  0.01%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Amana GrowthBuy Amana Growth
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
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.

Amana Growth Returns Distribution Density

Mean Return0.06Value At Risk2.77
Potential Upside3.10Standard Deviation1.80
 Return Density 
      Distribution 

Amana Growth Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.08
σ
Overall volatility
=1.79
Ir
Information ratio =0.0054

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

FundamentalsAmana GrowthPeer Average
Price to Earning22.19X7.60X
Price to Book4.42X1.04X
Price to Sales2.47X1.03X
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 Asset1.71B1.37B
Minimum Initial Investment100K8.09M
Cash Position Weight6.91% 14.48%
Equity Positions Weight93.09% 40.68%

Amana Growth Alerts

Trading Alerts and Improvement Suggestions

Amana Growth Institu generates negative expected return over the last 30 days
The fund holds about 6.91% of its assets under management (AUM) in cash
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.
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