Amana Developing Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Amana Developing World Investor -- USA Fund  

USD 10.97  0.08  0.73%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amana Developing World Investor is 'Buy'.
For the selected time horizon Amana Developing World Investor has a risk adjusted performance of 0.155, jensen alpha of 0.0531, total risk alpha of (0.11), sortino ratio of 0.0 and treynor ratio of 0.3938
This buy or sell advice tool can be used to cross verify current analyst consensus on Amana Developing World and to analyze the fund potential to grow in the current economic cycle. Please makes use of Amana Developing Price to Earning and Three Year Return to make buy, hold, or sell decision on Amana Developing World.

Returns Distribution Density

Mean Return0.16Value At Risk0.28
Potential Upside0.74Standard Deviation0.44
 Return Density 
      Distribution 

Amana Developing Greeks

α
Alpha over DOW
=0.053059
β
Beta against DOW=0.37
σ
Overall volatility
=0.46
Ir
Information ratio =0.24

Amana Developing Volatility Alert

Amana Developing World Investor exhibits very low volatility with skewness of 0.09 and kurtosis of 2.92. However, we advise investors to further study Amana Developing World Investor technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Amana Developing to competition
FundamentalsAmana DevelopingPeer Average
Price to Earning21.93 times7.6 times
Price to Book3.55 times1.04 times
Price to Sales2.31 times1.03 times
One Year Return(1.24) % 2.3 %
Three Year Return1.63 % 3.97 %
Five Year Return1.94 % 1.27 %
Net Asset31.04 M1.37 B
Minimum Initial Investment2508.09 M
Cash Position Weight23.73 % 14.48 %
Equity Positions Weight76.27 % 40.68 %
SellBuy
Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.155
Market Risk Adjusted Performance0.4038
Mean Deviation0.2973
Coefficient Of Variation283.25
Standard Deviation0.4448
Variance0.1978
Information Ratio(0.24)
Jensen Alpha0.0531
Total Risk Alpha(0.11)
Treynor Ratio0.3938
Maximum Drawdown2.32
Value At Risk(0.28)
Potential Upside0.7401
Skewness0.0903
Kurtosis2.92