Amana Growth Buy Hold or Sell Recommendation

AMIGX -- USA Fund  

USD 42.88  0.32  0.75%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amana Growth Fund Institutional is 'Cautious 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 Fund 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Amana GrowthBuy Amana Growth
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Amana Growth Fund Institutional has a mean deviation of 0.6525, semi deviation of 0.9702, standard deviation of 0.9083, variance of 0.825, downside variance of 1.13 and semi variance of 0.9413
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 Fund 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 Fund is adequate.

Amana Growth Trading Alerts and Improvement Suggestions

Latest headline from MacroaxisInsider: Exercise or conversion by Jacobs Irwin M of 400 shares of QUALCOMM Incorporated subject to Rule 16b-3
The fund holds about 8.37% of its assets under management (AUM) in cash

Amana Growth Returns Distribution Density

Mean Return0.008711Value At Risk1.15
Potential Upside1.45Standard Deviation0.91
 Return Density 
      Distribution 

Amana Growth Greeks

α
Alpha over DOW
=0.001523
β
Beta against DOW=0.15
σ
Overall volatility
=0.92
Ir
Information ratio =0.02

Amana Growth Volatility Alert

Amana Growth Fund Institutional has relatively low volatility with skewness of -0.56 and kurtosis of 1.57. However, we advise all investors to independently investigate Amana Growth Fund Institutional to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Amana Growth to competition

Amana Growth Fundamental Vs Peers

FundamentalsAmana GrowthPeer Average
Price to Earning22.19X6.53X
Price to Book4.42X0.74X
Price to Sales2.47X0.61X
One Year Return12.27% 4.15%
Three Year Return12.39% 3.60%
Five Year Return11.52% 3.24%
Ten Year Return10.14% 1.79%
Net Asset2.12B4.11B
Minimum Initial Investment100K976.16K
Cash Position Weight8.37% 10.61%
Equity Positions Weight91.63% 63.90%
Search macroaxis.com