AAMA Equity Buy Hold or Sell Recommendation

AMFEX -- USA Fund  

USD 10.81  0.05  0.46%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AAMA Equity is 'Strong Hold'. Macroaxis provides AAMA Equity buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMFEX positions. The advice algorithm takes into account all of AAMA Equity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMFEX buy-and-hold prospective. Check also AAMA Equity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AAMA EquityBuy AAMA Equity
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon AAMA Equity has a risk adjusted performance of (0.08), jensen alpha of 0.0573, total risk alpha of 0.0792, sortino ratio of 0.0 and treynor ratio of (0.11)
Our buy or sell advice tool can be used to cross verify current analyst consensus on AAMA Equity and to analyze the fund potential to grow in the future. Please makes use of AAMA Equity Number of Employees and Cash Position Weight to make buy, hold, or sell decision on AAMA Equity.

AAMA Equity Returns Distribution Density

Mean Return0.08Value At Risk2.72
Potential Upside2.15Standard Deviation1.81
 Return Density 
      Distribution 

AAMA Equity Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.80
σ
Overall volatility
=1.86
Ir
Information ratio =0.05

AAMA Equity Volatility Alert

AAMA Equity exhibits very low volatility with skewness of 1.24 and kurtosis of 4.33. However, we advise investors to further study AAMA Equity technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AAMA Equity to competition

AAMA Equity Fundamental Vs Peers

FundamentalsAAMA EquityPeer Average
Net Asset300.48M1.37B
Minimum Initial Investment10K8.09M
Last Dividend Paid0.091.05
Cash Position Weight10.51% 14.48%
Equity Positions Weight89.49% 40.68%

AAMA Equity Alerts

Trading Alerts and Improvement Suggestions

AAMA Equity generates negative expected return over the last 30 days
The fund holds about 10.51% of its assets under management (AUM) in cash
Check also AAMA Equity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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