Amana Developing Buy Hold or Sell Recommendation

AMIDX -- USA Fund  

USD 9.81  0.11  1.11%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amana Developing World Institutional is 'Strong Hold'. 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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Amana DevelopingBuy Amana Developing
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Amana Developing World Institutional has a risk adjusted performance of 0.12, jensen alpha of 0.22, total risk alpha of 0.35, sortino ratio of 0.0 and treynor ratio of 0.82
We provide buy or sell advice to complement the prevailing expert consensus on Amana Developing World. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. 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.

Returns Distribution Density

Mean Return0.18Value At Risk1.19
Potential Upside0.92Standard Deviation0.78
 Return Density 
      Distribution 

Amana Developing Greeks

α
Alpha over DOW
=0.22
β
Beta against DOW=0.23
σ
Overall volatility
=0.78
Ir
Information ratio =0.39

Amana Developing Volatility Alert

Amana Developing World Institutional exhibits very low volatility with skewness of -0.97 and kurtosis of 1.34. However, we advise investors to further study Amana Developing World Institutional technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Amana Developing to competition

Amana Developing Fundamental Vs Peers

FundamentalsAmana DevelopingPeer Average
Price to Earning22.59 times7.60 times
Price to Book3.38 times1.04 times
Price to Sales2.49 times1.03 times
One Year Return(3.02) % 2.30 %
Three Year Return(0.80) % 3.97 %
Five Year Return0.15 % 1.27 %
Net Asset29.53 M1.37 B
Minimum Initial Investment100 K8.09 M
Cash Position Weight15.87 % 14.48 %
Equity Positions Weight84.13 % 40.68 %

Amana Developing Alerts

Trading Alerts and Improvement Suggestions
Amana Developing generates negative expected return over the last 30 days
The fund generated three year return of -1.0%
Amana Developing World Institutional holds about 15.87% of its assets under management (AUM) in cash
Check also Amana Developing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.