The organization shows Beta (market volatility) of 0.9655 which signifies that Amana Growth returns are very sensitive to returns on the market. as market goes up or down, Amana Growth is expected to follow. Even though it is essential to pay attention to Amana Growth Fund historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Amana Growth Fund Institutional exposes twenty-one different technical indicators which can help you to evaluate its performance.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver the last 30 days Amana Growth Fund Institutional has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, Amana Growth 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||33.60|
|Fifty Two Week High||43.19|
|Annual Report Expense Ratio||0.79%|
|Horizon||30 Days Login to change|
Amana Growth Fund Relative Risk vs. Return LandscapeIf you would invest 4,278 in Amana Growth Fund Institutional on September 19, 2019 and sell it today you would lose (18.00) from holding Amana Growth Fund Institutional or give up 0.42% of portfolio value over 30 days. Amana Growth Fund Institutional is currently producing negative expected returns and takes up 1.0605% volatility of returns over 30 trading days. Put another way, 9% 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 Growth Current Valuation
October 19, 2019
Amana Growth is very steady asset. Amana Growth Fund shows prevailing Real Value of $42.41 per share. The current price of the fund is $42.6. At this time the entity appears to be fairly valued. We determine the value of Amana Growth Fund 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 Growth Market Risk Analysis
Sharpe Ratio = -0.001
Amana Growth Relative Performance Indicators
Estimated Market Risk