Amana Mutual Fund Buy Hold or Sell Recommendation

AMDWX -  USA Fund  

USD 13.51  0.10  0.75%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Amana Developing World is 'Cautious Hold'. Macroaxis provides Amana Developing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMDWX positions. The advice algorithm takes into account all of Amana Developing's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Amana Developing's buy-and-hold perspective. Please continue to Amana Developing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Amana and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Amana Developing World.

Execute Amana Developing Buy or Sell Advice

The Amana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amana Developing World. Macroaxis does not own or have any residual interests in Amana Developing World or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amana Developing's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Amana DevelopingBuy Amana Developing
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Amana Developing World has a Mean Deviation of 0.6547, Standard Deviation of 0.815 and Variance of 0.6643
Our trade advice tool can cross-verify current analyst consensus on Amana Developing World and to analyze the fund potential to grow in the current economic cycle. Use Amana Developing World price to earning, three year return, as well as the relationship between the Three Year Return and equity positions weight to ensure your buy or sell decision on Amana Developing World is adequate.

Amana Developing Trading Alerts and Improvement Suggestions

Amana Developing generates negative expected return over the last 90 days
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 11.27% of its assets under management (AUM) in cash

Amana Developing Returns Distribution Density

The distribution of Amana Developing's historical returns is an attempt to chart the future uncertainty of Amana Developing's future price movements. The chart of the probability distribution of Amana Developing stock daily returns describes the distribution of returns around its average expected value. We use Amana Developing World price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amana Developing returns is essential to provide solid investment advice for Amana Developing stock.
Mean Return-0.02Value At Risk-1.33
Potential Upside1.20Standard Deviation0.82
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amana Developing historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Amana Developing Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amana Developing or Amana sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amana Developing stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amana stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.03
β
Beta against DOW-0.03
σ
Overall volatility
0.81
Ir
Information ratio -0.09

Amana Developing Volatility Alert

Amana Developing World exhibits very low volatility with skewness of -0.55 and kurtosis of 0.05. However, we advise investors to further study Amana Developing World technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amana Developing's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amana Developing's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Amana Developing Fundamentals Vs Peers

Comparing Amana Developing's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amana Developing's direct or indirect competition across all of the common fundamentals between Amana Developing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amana Developing or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Amana Developing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amana Developing by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Amana Developing to competition
FundamentalsAmana DevelopingPeer Average
Price to Earning21.93 X6.53 X
Price to Book3.55 X0.74 X
Price to Sales2.31 X0.61 X
One Year Return4.02 %4.15 %
Three Year Return(0.70) %3.60 %
Five Year Return(0.86) %3.24 %
Ten Year Return(0.24) %1.79 %
Net Asset71.5 M4.11 B
Minimum Initial Investment250976.16 K
Cash Position Weight11.27 %10.61 %
Equity Positions Weight88.73 %63.90 %

About Amana Developing Buy or Sell Advice

When is the right time to buy or sell Amana Developing World? Buying financial instruments such as Amana Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Amana Developing investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Amana Developing in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Communication Services Thematic Idea Now

Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. Communication Services theme has 30 constituents.
View All  Next Launch Communication Services
Please continue to Amana Developing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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.