Amana Developing Manager Performance Evaluation

AMIDX -- USA Fund  

USD 10.12  0.02  0.20%

The organization shows Beta (market volatility) of 0.5847 which signifies that as returns on market increase, Amana Developing returns are expected to increase less than the market. However during bear market, the loss on holding Amana Developing will be expected to be smaller as well. Although it is extremely important to respect Amana Developing World historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Amana Developing World technical indicators you can presently evaluate if the expected return of 0.0011% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days Amana Developing World Fund Ins has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, Amana Developing is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low8.79
Fifty Two Week High10.20
Annual Report Expense Ratio1.14%
Horizon     30 Days    Login   to change

Amana Developing World Relative Risk vs. Return Landscape

If you would invest  1,011  in Amana Developing World Fund Ins on September 14, 2019 and sell it today you would lose (1.00)  from holding Amana Developing World Fund Ins or give up 0.1% of portfolio value over 30 days. Amana Developing World Fund Ins is currently producing 0.0011% returns and takes up 0.7357% volatility of returns over 30 trading days. Put another way, 6% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Amana Developing is expected to generate 0.75 times more return on investment than the market. However, the company is 1.33 times less risky than the market. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly -0.03 per unit of risk.

Amana Developing Current Valuation

Undervalued
October 14, 2019
10.12
Market Value
11.08
Real Value
13.30
Upside
Amana Developing is not too volatile asset. Amana Developing World shows prevailing Real Value of $11.08 per share. The current price of the fund is $10.12. At this time the entity appears to be undervalued. We determine the value of Amana Developing World from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Amana Developing Market Risk Analysis

Sharpe Ratio = 0.0015
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Amana Developing Relative Performance Indicators

Estimated Market Risk
 0.74
  actual daily
 
 6 %
of total potential
 
66
Expected Return
 0.0
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 0.0
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Amana Developing is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amana Developing by adding it to a well-diversified portfolio.

Amana Developing Alerts

Equity Alerts and Improvement Suggestions

The fund generated three year return of -1.0%
Amana Developing World holds about 19.65% of its assets under management (AUM) in cash
Check also Trending Equities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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