Aama Equity Fund Analysis

Aama Mutual Fund Analysis Notes

The fund generated five year return of 10.0%. Aama Equity Fund holds about 6.99% of assets under management (AUM) in fixed income securities. This fund last dividend was 0.06 per share. Large Blend For more info on Aama Equity Fund please contact the company at 800-701-9502.

Aama Equity Fund Investment Alerts

Top Aama Equity Fund Mutual Fund Constituents

Technical Drivers

As of the 16th of April 2024, Aama Equity shows the Mean Deviation of 0.478, downside deviation of 0.6447, and Risk Adjusted Performance of 0.0839. 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's future prices. Put another way, 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 were able to analyze and collect data for nineteen technical drivers for Aama Equity Fund, which can be compared to its peers. Please confirm Aama Equity Fund downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Aama Equity Fund is priced correctly, providing market reflects its regular price of 17.68 per share.

Aama Equity Fund Price Movement Analysis

Aama Equity Predictive Daily Indicators

Aama Equity Forecast Models

Aama Equity's time-series forecasting models are one of many Aama Equity's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aama Equity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Aama Equity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aama shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Aama Equity. By using and applying Aama Mutual Fund analysis, traders can create a robust methodology for identifying Aama entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aama Equity Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Aama Equity Fund information on this page should be used as a complementary analysis to other Aama Equity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.