| Amana Developing World Institutional -- USA Fund | | USD 10.41 0.09 0.86% |
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amana Developing World Institutional is
'Hold'. Macroaxis provides Amana Developing World Institutional buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Amana Developing positions. The advice algorithm takes into account all of Amana Developing World Institutional available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Amana Developing buy-and-hold prospective. Check also
Amana Developing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
Amana Developing Current Recommendation
Hold
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| Analyst ConsensusCurrently Unavailable |
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For the selected time horizon Amana Developing World Institutional has a risk adjusted performance of
0.00064349, jensen alpha of
0.001521, total risk alpha of 0.0035, sortino ratio of 0.0 and treynor ratio of 0.1158
This 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.
Returns Distribution Density
| Mean Return | 0.0089 | Value At Risk | 0.00 |
| Potential Upside | 0.00 | Standard Deviation | 0.18 |
Amana Developing Greeks
α | Alpha over DOW | = | 0.001521 | |
β | Beta against DOW | = | 0.0095 | |
σ | Overall volatility | = | 0.80 | |
Ir | Information ratio | = | 0.25 | |
Amana Developing Volatility Alert
Amana Developing World Institutional exhibits very low volatility with skewness of 0.15 and kurtosis of 16.93. However, we advise investors to further study Amana Developing World Institutional technical indicators to make sure all market info is available and is reliable.
Amana Developing Fundamental Vs Peers
Communication
Fama and French focus on testing asset pricing under different economic assumptions. Communication theme has 61 constituents.
