Amana Growth Buy or Sell Recommendation

Macroaxis provides Amana Growth Institutional buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Amana Growth positions. The advice algorithm takes into account all of Amana Growth Institutional available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Amana Growth 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
Amana Growth Institutional -- USA Fund  

USD 36.93  0.04  0.11%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amana Growth Institutional is 'Strong Hold'.
For the selected time horizon Amana Growth Institutional has a risk adjusted performance of (0.034899), jensen alpha of (0.85), total risk alpha of (1.46), sortino ratio of 0.0 and treynor ratio of (0.089985)
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 Return0.22Value At Risk0.58
Potential Upside1.06Standard Deviation2.33
 Return Density 
      Distribution 

Amana Growth Greeks

α
Alpha over DOW
=0.85
β
Beta against DOW=2.59
σ
Overall volatility
=2.44
Ir
Information ratio =0.2

Amana Growth Volatility Alert

Amana Growth Institutional exhibits very low volatility with skewness of -4.39 and kurtosis of 20.11. 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
FundamentalsAmana GrowthPeer Average
Price to Earning22.19 times7.6 times
Price to Book4.42 times1.04 times
Price to Sales2.47 times1.03 times
One Year Return12.27 % 2.3 %
Three Year Return12.39 % 3.97 %
Five Year Return11.52 % 1.27 %
Ten Year Return10.14 % 1.17 %
Net Asset1.7 B1.37 B
Minimum Initial Investment100 K8.09 M
Cash Position Weight1.12 % 14.48 %
Equity Positions Weight98.88 % 40.68 %
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.034899)
Market Risk Adjusted Performance(0.079985)
Mean Deviation0.9619
Coefficient Of Variation(1,043)
Standard Deviation2.33
Variance5.42
Information Ratio(0.2)
Jensen Alpha(0.85)
Total Risk Alpha(1.46)
Treynor Ratio(0.089985)
Maximum Drawdown11.01
Value At Risk(0.58)
Potential Upside1.06
Skewness(4.39)
Kurtosis20.11