AAMA Income Buy or Sell Recommendation

AAMA Income -- USA Fund  

USD 24.65  0.04  0.16%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AAMA Income is 'Strong Buy'. Macroaxis provides AAMA Income 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 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 Current Recommendation

SellBuy
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon AAMA Income has a risk adjusted performance of 0.27, jensen alpha of 0.004478, total risk alpha of 0.003765, sortino ratio of 0.0 and treynor ratio of 44.73
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 right now. Please makes use of AAMA Income Last Dividend Paid to make buy, hold, or sell decision on AAMA Income.

Returns Distribution Density

Mean Return0.005527Value At Risk0.00
Potential Upside0.00Standard Deviation0.027076
 Return Density 
      Distribution 

AAMA Income Greeks

α
Alpha over DOW
=0.004478
β
Beta against DOW=0.0001
σ
Overall volatility
=0.0808
Ir
Information ratio =1.47

AAMA Income Volatility Alert

AAMA Income exhibits very low volatility with skewness of 5.24 and kurtosis of 28.38. However, we advise investors to further study AAMA Income technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AAMA Income to competition

AAMA Income Fundamental Vs Peers

FundamentalsAAMA IncomePeer Average
Net Asset135.32 M1.37 B
Minimum Initial Investment10 K8.09 M
Last Dividend Paid0.021.05
Cash Position Weight12.36 % 14.48 %
Equity Positions Weight0.03 % 40.68 %
Bond Positions Weight86.91 % 14.72 %

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Check also AAMA Income Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.