Amana Developing Fund

AMDWX -  USA Fund  

USD 13.45  0.17  1.25%

Amana Developing is trading at 13.45 as of the 20th of June 2021; that is -1.25 percent decrease since the beginning of the trading day. The fund's open price was 13.62. Amana Developing has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Amana Developing World are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of March 2021 and ending today, the 20th of June 2021. Click here to learn more.
 Market Performance
2 of 100
  Odds Of Distress
Less than 2

Amana Developing Mutual Fund Profile

The investment seeks long-term capital growth, consistent with Islamic principles. Amana Developing is traded on NASDAQ Exchange in the United States. more on Amana Developing
Amana Developing is unlikely to experience financial distress in the next 2 years
This fund generated0.0 ten year return of 0.0%
Amana Developing holds about 9.44% of its assets under management (AUM) in cash
Legal NameAmana Developing World
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Amana Developing's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year0.8
Startdate21st of September 2017
Amana Developing World [AMDWX] is traded in USA and was established 20th of June 2021. The fund is listed under Diversified Emerging Mkts category and is part of Amana family. Amana Developing World presently has accumulated 64.81 M in assets under management (AUM) with minimum initial investment of 250. , while the total return for the last 3 years was -0.7%.
Check Amana Developing Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amana Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amana Developing , and the less return is expected.

Top Amana Developing World Constituents

Amana Developing Target Price Odds Analysis

What are Amana Developing's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Amana Developing jumping above the current price in 90 days from now is about 53.62%. The Amana Developing World probability density function shows the probability of Amana Developing mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Amana Developing has a beta of 0.1781. This suggests as returns on the market go up, Amana Developing average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amana Developing World will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Amana Developing World is significantly underperforming DOW.
 Odds Down 13.45HorizonTargetOdds Up 13.45 
45.74%90 days
 13.45 
53.62%
Based on a normal probability distribution, the odds of Amana Developing to move above the current price in 90 days from now is about 53.62 (This Amana Developing World probability density function shows the probability of Amana mutual fund to fall within a particular range of prices over 90 days) .

Amana Developing World Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amana Developing market risk premium is the additional return an investor will receive from holding Amana Developing long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amana Developing. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Amana Developing'salpha and beta are two of the key measurements used to evaluate Amana Developing's performance over the market, the standard measures of volatility play an important role as well.

Amana Developing Against Markets

Picking the right benchmark for Amana Developing mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amana Developing mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amana Developing is critical whether you are bullish or bearish towards Amana Developing World at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amana Developing without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Performance Analysis

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Please continue to Trending Equities. Note that the Amana Developing World information on this page should be used as a complementary analysis to other Amana Developing'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 Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Amana Developing World price analysis, check to measure Amana Developing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amana Developing is operating at the current time. Most of Amana Developing's value examination focuses on studying past and present price action to predict the probability of Amana Developing's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amana Developing's price. Additionally, you may evaluate how the addition of Amana Developing to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Amana Developing's value and its price as these two are different measures arrived at by different means. Investors typically determine Amana Developing value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amana Developing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.