Aama Income Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Aama Income Fund -- USA Fund  

USD 24.8  0.01  0.0403%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Aama Income Fund is 'Hold'.
For the selected time horizon Aama Income Fund has a risk adjusted performance of (0.33), jensen alpha of (0.022177), total risk alpha of (0.043556), sortino ratio of 0.0 and treynor ratio of 1.36
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Aama Income. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available at the time. Please makes use of Aama Income Total Asset and Equity Positions Weight to make buy, hold, or sell decision on Aama Income Fund.

Returns Distribution Density

Mean Return0.02Value At Risk0.08
Potential Upside0.040241Standard Deviation0.034366
 Return Density 
      Distribution 

Aama Income Greeks

α
Alpha over DOW
=0.02
β
Beta against DOW=0.02
σ
Overall volatility
=0.036
Ir
Information ratio =7.17

Aama Income Volatility Alert

Aama Income Fund exhibits very low volatility with skewness of -0.06 and kurtosis of -0.4. However, we advise investors to further study Aama Income Fund technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Aama Income to competition
FundamentalsAama IncomePeer Average
Net Asset139.13 M1.37 B
Minimum Initial Investment10 K8.09 M
Last Dividend Paid0.021.05
Cash Position Weight18.52 % 14.48 %
Equity Positions Weight0.04 % 40.68 %
Bond Positions Weight79.16 % 14.72 %
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.33)
Market Risk Adjusted Performance1.37
Mean Deviation0.0289
Coefficient Of Variation(208.72)
Standard Deviation0.0344
Variance0.0012
Information Ratio(7.17)
Jensen Alpha(0.022177)
Total Risk Alpha(0.043556)
Treynor Ratio1.36
Maximum Drawdown0.1207
Value At Risk(0.080418)
Potential Upside0.0402
Skewness(0.056925)
Kurtosis(0.4)