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.
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 1.08Macroaxis 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.
Odds of Distress
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 Return||0.007232||Value At Risk||1.55|
|Potential Upside||1.26||Standard Deviation||0.83|
AAM SP Greeks
|Alpha over DOW||=||0.0018|
|Beta against DOW||=||0.05|
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
|Fundamentals||AAM SP||Peer Average|
|Last Dividend Paid||0.1||0.14|
|Equity Positions Weight||99.36%||52.82%|
AAM SP Market Momentum