AAM SP Buy Hold or Sell Recommendation

DMDV -- USA Etf  

USD 23.72  1.18  4.74%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding AAM SP Developed Markets High is 'Cautious Hold'. Macroaxis provides AAM SP buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAM SP positions. The advice algorithm takes into account all of AAM SP Developed available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AAM SP buy-and-hold prospective. Additionally see AAM SP 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 AAM SPBuy AAM SP
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon AAM SP Developed Markets High has a mean deviation of 0.5949, semi deviation of 1.04, standard deviation of 0.8345, variance of 0.6963, downside variance of 1.13 and semi variance of 1.08
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on AAM SP. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available right now. Please confirm AAM SP Developed Total Asset to decide if your AAM SP Developed buy or sell deciscion is justified.

AAM SP Trading Alerts and Improvement Suggestions

AAM SP Developed generates negative expected return over the last 30 days
The fund retains 99.36% of its assets under management (AUM) in equities

AAM SP Returns Distribution Density

Mean Return0.007232Value At Risk1.55
Potential Upside1.26Standard Deviation0.83
 Return Density 
      Distribution 

AAM SP Greeks

α
Alpha over DOW
=0.0018
β
Beta against DOW=0.05
σ
Overall volatility
=1.03
Ir
Information ratio =0.03

AAM SP Volatility Alert

AAM SP Developed Markets High has relatively low volatility with skewness of -1.05 and kurtosis of 2.31. However, we advise all investors to independently investigate AAM SP Developed Markets High 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 AAM SP to competition

AAM SP Fundamental Vs Peers

FundamentalsAAM SPPeer Average
Net Asset2.38M2.29B
Last Dividend Paid0.10.14
Equity Positions Weight99.36% 52.82%

AAM SP Market Momentum

Search macroaxis.com