| 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.
Strong 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
0.12, jensen alpha of
0.22, total risk alpha of
0.35, sortino ratio of 0.0 and treynor ratio of
0.82We 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 Return | 0.18 | Value At Risk | 1.19 |
| Potential Upside | 0.92 | Standard Deviation | 0.78 |
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.
Amana Developing Fundamental Vs Peers
| 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 |
