| 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.
Buy
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| Analyst ConsensusNot Available |
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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
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.
Amana Developing Fundamental Vs Peers
