Amana Growth Fund Buy Hold or Sell Recommendation

AMIGX Fund  USD 78.74  0.39  0.50%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Amana Growth Fund 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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
77.83
Hype Value
78.74
Market Value
78.74
Naive Value
78.64
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amana Growth Fund given historical horizon and risk tolerance towards Amana Growth. When Macroaxis issues a 'buy' or 'sell' recommendation for Amana Growth Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Amana Growth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Amana and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Amana Growth Fund. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Execute Amana Growth Buy or Sell Advice

The Amana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amana Growth Fund. Macroaxis does not own or have any residual interests in Amana Growth Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amana Growth's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Amana GrowthBuy Amana Growth
Strong Hold

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Amana Growth Fund has a Risk Adjusted Performance of 0.1299, Jensen Alpha of 0.0436, Total Risk Alpha of (0.02), Sortino Ratio of 0.045 and Treynor Ratio of 0.1797
Macroaxis provides unbiased investment recommendation on Amana Growth Fund that should be used to complement current analysts and expert consensus on Amana Growth Fund. Our trade advice engine determines the fund's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Use Amana Growth Fund price to earning, annual yield, as well as the relationship between the Annual Yield and ten year return to ensure your buy or sell decision on Amana Growth Fund is adequate.

Amana Growth Trading Alerts and Improvement Suggestions

The fund holds 95.88% of its assets under management (AUM) in equities

Amana Growth Returns Distribution Density

The distribution of Amana Growth's historical returns is an attempt to chart the uncertainty of Amana Growth's future price movements. The chart of the probability distribution of Amana Growth stock daily returns describes the distribution of returns around its average expected value. We use Amana Growth Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amana Growth returns is essential to provide solid investment advice for Amana Growth.
Mean Return
0.18
Value At Risk
-1.32
Potential Upside
1.71
Standard Deviation
0.90
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amana Growth historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Amana Growth Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amana Growth or Amana sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amana Growth's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amana fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.04
β
Beta against NYSE Composite0.95
σ
Overall volatility
0.90
Ir
Information ratio 0.04

Amana Growth Volatility Alert

Amana Growth Fund has low volatility with Treynor Ratio of 0.18, Maximum Drawdown of 4.16 and kurtosis of -0.06. However, we advice all investors to further analyze Amana Growth Fund to make certain all market information is desiminated and is consistent with the current expectations about Amana Growth upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amana Growth's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amana Growth's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Amana Growth Fundamentals Vs Peers

Comparing Amana Growth's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amana Growth's direct or indirect competition across all of the common fundamentals between Amana Growth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amana Growth or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Amana Growth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amana Growth by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Amana Growth to competition
FundamentalsAmana GrowthPeer Average
Price To Earning22.19 X6.53 X
Price To Book4.42 X0.74 X
Price To Sales2.47 X0.61 X
Annual Yield0 %0.29 %
Year To Date Return9.11 %0.39 %
One Year Return35.62 %4.15 %
Three Year Return12.83 %3.60 %
Five Year Return17.64 %3.24 %
Ten Year Return13.26 %1.79 %
Net Asset4.12 B4.11 B
Minimum Initial Investment100 K976.16 K
Cash Position Weight4.12 %10.61 %
Equity Positions Weight95.88 %63.90 %

Amana Growth Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amana . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Amana Growth Buy or Sell Advice

When is the right time to buy or sell Amana Growth Fund? Buying financial instruments such as Amana Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Amana Growth in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Semiconductor Theme or any other thematic opportunities.
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Check out Amana Growth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Amana Growth Fund information on this page should be used as a complementary analysis to other Amana Growth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Amana Growth's price analysis, check to measure Amana Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amana Growth is operating at the current time. Most of Amana Growth's value examination focuses on studying past and present price action to predict the probability of Amana Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amana Growth's price. Additionally, you may evaluate how the addition of Amana Growth to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Amana Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amana Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amana Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.