Amana Income Fund Buy Hold or Sell Recommendation
| AMINX Fund | USD 62.38 0.23 0.37% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Amana Income Fund is 'Strong Hold'. Macroaxis provides Amana Income buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMINX positions. The advice algorithm takes into account all of Amana Income's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Amana Income's buy or sell advice are summarized below:
Real Value 62.46 | Hype Value 62.38 | Market Value 62.38 | Naive Value 61.51 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amana Income Fund given historical horizon and risk tolerance towards Amana Income. When Macroaxis issues a 'buy' or 'sell' recommendation for Amana Income Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
Amana |
Execute Amana Income 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 Income Fund. Macroaxis does not own or have any residual interests in Amana Income Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amana Income's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
Amana Income Trading Alerts and Improvement Suggestions
| The fund holds about 6.04% of its assets under management (AUM) in cash |
Amana Income Returns Distribution Density
The distribution of Amana Income's historical returns is an attempt to chart the uncertainty of Amana Income's future price movements. The chart of the probability distribution of Amana Income daily returns describes the distribution of returns around its average expected value. We use Amana Income Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amana Income returns is essential to provide solid investment advice for Amana Income.
| Mean Return | 0.07 | Value At Risk | -1 | Potential Upside | 1.08 | Standard Deviation | 0.67 |
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 Income 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 Income 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 Income 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 Income'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 | |
β | Beta against NYSE Composite | 0.93 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | -0.0013 |
Amana Income Volatility Alert
Amana Income Fund exhibits relatively low volatility with skewness of -0.37 and kurtosis of 0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amana Income'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 Income'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 financial instruments as prices fall.Amana Income Fundamentals Vs Peers
Comparing Amana Income'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 Income's direct or indirect competition across all of the common fundamentals between Amana Income and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amana Income or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Amana Income's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amana Income by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amana Income to competition |
| Fundamentals | Amana Income | Peer Average |
| Price To Earning | 21.05 X | 6.53 X |
| Price To Book | 4.94 X | 0.74 X |
| Price To Sales | 2.32 X | 0.61 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 6.67 % | 0.39 % |
| One Year Return | 18.03 % | 4.15 % |
| Three Year Return | 8.54 % | 3.60 % |
| Five Year Return | 11.34 % | 3.24 % |
| Ten Year Return | 10.67 % | 1.79 % |
| Net Asset | 1.69 B | 4.11 B |
| Minimum Initial Investment | 100 K | 976.16 K |
| Cash Position Weight | 6.04 % | 10.61 % |
| Equity Positions Weight | 93.96 % | 63.90 % |
Amana Income 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 62.38 | |||
| Day Typical Price | 62.38 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.23) |
About Amana Income Buy or Sell Advice
When is the right time to buy or sell Amana Income 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.
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In addition to having Amana Income 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.Did You Try This Idea?
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