Amana Developing Buy Hold or Sell Recommendation

AMIDX -- USA Fund  

USD 10.10  0.02  0.20%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amana Developing World Fund Ins is 'Buy'. 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 AMIDX positions. The advice algorithm takes into account all of Amana Developing World available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMIDX buy-and-hold prospective. Check also Amana Developing 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 Amana DevelopingBuy Amana Developing
Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Amana Developing World Fund Ins has a risk adjusted performance of 0.0102, jensen alpha of 0.0211, total risk alpha of 0.0271, sortino ratio of 0.0374 and treynor ratio of 2.0e-4
Our buy or sell advice tool can be used to cross verify current analyst consensus on Amana Developing World and to analyze the fund potential to grow in the current economic cycle. Please makes use of Amana Developing Price to Earning, One Year Return as well as the relationship between One Year Return and Cash Position Weight to make buy, hold, or sell decision on Amana Developing World.

Amana Developing Trading Alerts and Improvement Suggestions

The fund generated three year return of -1.0%
Amana Developing World holds about 19.65% of its assets under management (AUM) in cash

Amana Developing Returns Distribution Density

Mean Return0.010116Value At Risk1.23
Potential Upside0.94Standard Deviation0.73
 Return Density 
      Distribution 

Amana Developing Greeks

α
Alpha over DOW
=0.021092
β
Beta against DOW=0.58
σ
Overall volatility
=0.74
Ir
Information ratio =0.0496

Amana Developing Volatility Alert

Amana Developing World Fund Ins has low volatility with Treynor Ratio of 0.0, Maximum Drawdown of 3.14 and kurtosis of 2.2. However, we advice all investors to further analyze Amana Developing World Fund Ins to make certain all market information is desiminated and is consistent with the current expectations about Amana Developing upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Amana Developing to competition

Amana Developing Fundamental Vs Peers

FundamentalsAmana DevelopingPeer Average
Price to Earning22.59 6.53 
Price to Book3.38 0.74 
Price to Sales2.49 0.61 
One Year Return(3.02) 4.15 
Three Year Return(0.80) 3.60 
Five Year Return0.15 3.24 
Net Asset32.61 M4.11 B
Minimum Initial Investment100 K976.16 K
Cash Position Weight19.65 10.61 
Equity Positions Weight80.35 63.90 
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