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.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver 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 Low||8.79|
|Fifty Two Week High||10.20|
|Annual Report Expense Ratio||1.14%|
|Horizon||30 Days Login to change|
Amana Developing World Relative Risk vs. Return LandscapeIf 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 (%)
Amana Developing Current Valuation
October 14, 2019
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
Amana Developing Relative Performance Indicators
Estimated Market Risk