Amana Growth Buy Hold or Sell Recommendation

AMIGX -- USA Fund  

USD 37.13  0.12  0.32%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amana Growth Institutional is 'Strong Hold'. Macroaxis provides Amana Growth buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMIGX positions. The advice algorithm takes into account all of Amana Growth Institu available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMIGX buy-and-hold prospective. Check also Amana Growth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Amana GrowthBuy Amana Growth
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Amana Growth Institutional has a risk adjusted performance of 0.019399, jensen alpha of 0.06, total risk alpha of 0.18, sortino ratio of 0.0 and treynor ratio of 0.15
Amana Growth buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the fund potential to grow using all of fundamental, technical, data market data available at the time. Use Amana Growth Institu Price to Earning, One Year Return as well as the relationship between One Year Return and Minimum Initial Investment to make sure your buy or sell decision on Amana Growth Institu is adequate.

Returns Distribution Density

Mean Return0.03Value At Risk0.96
Potential Upside0.90Standard Deviation0.68
 Return Density 
      Distribution 

Amana Growth Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.25
σ
Overall volatility
=0.70
Ir
Information ratio =0.22

Amana Growth Volatility Alert

Amana Growth Institutional exhibits very low volatility with skewness of -1.39 and kurtosis of 4.11. However, we advise investors to further study Amana Growth Institutional technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Amana Growth to competition

Amana Growth Fundamental Vs Peers

FundamentalsAmana GrowthPeer Average
Price to Earning22.19 times7.60 times
Price to Book4.42 times1.04 times
Price to Sales2.47 times1.03 times
One Year Return12.27 % 2.30 %
Three Year Return12.39 % 3.97 %
Five Year Return11.52 % 1.27 %
Ten Year Return10.14 % 1.17 %
Net Asset1.69 B1.37 B
Minimum Initial Investment100 K8.09 M
Cash Position Weight1.74 % 14.48 %
Equity Positions Weight98.26 % 40.68 %

Amana Growth Alerts

Trading Alerts and Improvement Suggestions
Amana Growth Institu generates negative expected return over the last 30 days
The fund holds 98.26% of its assets under management (AUM) in equities
Check also Amana Growth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.