Aama Equity Technical Analysis

Aama Equity Fund -- USA Fund  

USD 10.65  0.06  0.56%

Aama Equity Fund shows Downside Deviation of 0.3551, Risk Adjusted Performance of 0.0421 and Mean Deviation of 0.2827. Aama Equity Fund technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity future prices. In plain English you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Aama Equity Fund which can be compared to its rivals. Please confirm Aama Equity Fund Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if Aama Equity Fund is priced correctly providing market reflects its regular price of 10.65 per share.
Investment Horizon     30 Days    Login   to change

Aama Equity Fund Trend Analysis

Use this graph to draw trend lines for Aama Equity Fund. You can use it to identify possible trend reversals for Aama Equity as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Aama Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Aama Equity Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Aama Equity Fund applied against its price change over selected period. The best fit line has a slop of 0.002794 % which means Aama Equity Fund will continue generating value for investors. It has 34 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Aama Equity price change compared to its average price change.

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Aama Equity Fund is rated below average in mean deviation among similar funds. It is currently under evaluation in standard deviation among similar funds creating about  1.42  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Aama Equity Fund is roughly  1.42 

Fundamentals Correlations

Analyze Aama Equity Fundamentals Trends