Aama Equity Technical Analysis 
Aama Equity Fund  USA Fund  USD 10.71 0.02 0.19% 
Aama Equity Fund shows Coefficient Of Variation of 485.98, Risk Adjusted Performance of 0.0716 and Mean Deviation of 0.2584. Aama Equity Fund technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity future prices. In plain English you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found eighteen technical drivers for Aama Equity Fund which can be compared to its rivals. Please confirm Aama Equity Fund Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Aama Equity Fund is priced correctly providing market reflects its regular price of 10.71 per share.
Investment Horizon  30 Days Login to change 
Aama Equity Fund Trend Analysis
Use this graph to draw trend lines for Aama Equity Fund. You can use it to identify possible trend reversals for Aama Equity as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Aama Equity price movement. To start drawing, click on the pencil icon on topright. To remove the trend, use eraser icon.Aama Equity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aama Equity Fund applied against its price change over selected period. The best fit line has a slop of 0.003873 % which means Aama Equity Fund will continue generating value for investors. It has 34 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Aama Equity price change compared to its average price change.Watchlist OptimizationOptimize watchlists to build efficient portfolio or rebalance existing positions based on meanvariance optimization algorithm 
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Mean Deviation  ...

Technical Drivers
Aama Equity November 25, 2017 Technical Indicators
Cycle Indicators  
Math Operators  
Math Transform  
Momentum Indicators  
Overlap Studies  
Pattern Recognition  
Price Transform  
Statistic Functions  
Volatility Indicators  
Volume Indicators 
Risk Adjusted Performance  0.0716  
Market Risk Adjusted Performance  0.0825  
Mean Deviation  0.2584  
Downside Deviation  0.3137  
Coefficient Of Variation  485.98  
Standard Deviation  0.3771  
Variance  0.1422  
Information Ratio  0.0868  
Jensen Alpha  0.0351  
Total Risk Alpha  0.0293  
Sortino Ratio  0.1043  
Treynor Ratio  0.0725  
Maximum Drawdown  1.42  
Value At Risk  (0.47)  
Potential Upside  0.6629  
Downside Variance  0.0984  
Semi Variance  (0.009677)  
Expected Short fall  (0.31)  
Skewness  1.12  
Kurtosis  1.93 
Fundamentals Correlations
Analyze Aama Equity Fundamentals Trends