Aama Equity Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Aama Equity Fund -- USA Fund  

USD 11.17  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Aama Equity Fund is 'Sell'.
For the selected time horizon Aama Equity Fund has a mean deviation of 1.02, semi deviation of 0.0, standard deviation of 1.49, variance of 2.22, downside variance of 0.0 and semi variance of 0.0
This buy or sell advice tool can be used to cross verify current analyst consensus on Aama Equity Fund and to analyze the fund potential to grow in the current economic cycle. Please confirm Aama Equity Fund Total Asset to decide if your Aama Equity Fund buy or sell deciscion is justified.

Returns Distribution Density

Mean Return0.09Value At Risk3.61
Potential Upside1.45Standard Deviation1.49
 Return Density 
      Distribution 

Aama Equity Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=0.29
σ
Overall volatility
=1.57
Ir
Information ratio =0.0279

Aama Equity Volatility Alert

Aama Equity Fund exhibits very low volatility with skewness of -1.39 and kurtosis of 1.94. However, we advise investors to further study Aama Equity Fund technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Aama Equity to competition
FundamentalsAama EquityPeer Average
Net Asset299.49 M1.37 B
Minimum Initial Investment10 K8.09 M
Cash Position Weight5.32 % 14.48 %
Equity Positions Weight94.68 % 40.68 %
SellBuy
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.09972
Market Risk Adjusted Performance0.3425
Mean Deviation1.02
Coefficient Of Variation1,737
Standard Deviation1.49
Variance2.22
Information Ratio0.0279
Jensen Alpha0.14
Total Risk Alpha0.0242
Treynor Ratio0.3325
Maximum Drawdown5.35
Value At Risk3.61
Potential Upside1.45
Skewness1.39
Kurtosis1.94