Amana Developing World Institutional shows Mean Deviation of 0.6679 and Risk Adjusted Performance of 0.0126. Amana Developing World 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 nineteen technical drivers for Amana Developing World Institutional which can be compared to its rivals. Please confirm Amana Developing World Coefficient Of Variation as well as the relationship between Treynor Ratio and Semi Variance to decide if Amana Developing World is priced correctly providing market reflects its regular price of 9.29 per share.
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Amana Developing World Technical Analysis
Amana Developing World Trend AnalysisUse this graph to draw trend lines for Amana Developing World Institutional. You can use it to identify possible trend reversals for Amana Developing 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 Amana Developing price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Amana Developing Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Amana Developing World Institutional applied against its price change over selected period. The best fit line has a slop of 0.0005 % which may suggest that Amana Developing World Institutional market price will keep on failing further. It has 78 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Amana Developing price change compared to its average price change.
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|Risk Adjusted Performance||0.0126|
|Market Risk Adjusted Performance||0.0147|
|Coefficient Of Variation||7919.06|
|Total Risk Alpha||0.0824|
|Value At Risk||(1.30)|
|Expected Short fall||(0.88)|
Amana Developing World One Year Return
Based on recorded statements Amana Developing World Institutional has One Year Return of -3.02%. This is 149.75% lower than that of the Amana family, and 41.78% higher than that of Diversified Emerging Mkts category, The One Year Return for all funds is 231.3% higher than the company.
Check also Trending Equities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.