Amana Developing Alpha and Beta Analysis

AMDWX -- USA Fund  

USD 10.24  0.04  0.39%

This module allows you to check different measures of market premium for Amana Developing World Fund as well as systematic risk associated with investing in Amana Developing over a specified time horizon. Check also Amana Developing Backtesting, Portfolio Optimization, Amana Developing Correlation, Amana Developing Hype Analysis, Amana Developing Volatility, Amana Developing History and analyze Amana Developing Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Amana Developing Market Premiums

α0.09   β0.09
30 days against DJI

Amana Developing expected buy-and-hold returns

Amana Developing Market Price Analysis

Amana Developing Return and Market Media

The median price of Amana Developing for the period between Fri, Aug 16, 2019 and Thu, Nov 14, 2019 is 9.93 with a coefficient of variation of 2.11. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 9.94, and mean deviation of 0.17. The Fund received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Kansas City exotic insider transaction detected09/12/2019
2
Marlowe Partners LP Increased Kansas City Southern Position ...10/11/2019
3
Sale by Haverty Michael R of 1200 shares of Kansas City10/14/2019
4
Three before you leave What to watch for Friday including Am...10/17/2019
5
Kansas City exotic insider transaction detected10/23/2019
6
Kansas City exotic insider transaction detected10/31/2019
7
Kansas City exotic insider transaction detected11/04/2019
8
Kansas City exotic insider transaction detected11/13/2019

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