AAMA Equity Manager Performance Evaluation

AE
AMFEX -- USA Fund  

USD 12.45  0.05  0.40%

The entity shows a Beta (market volatility) of 0.6391, which signifies possible diversification benefits within a given portfolio. Let's try to break down what AMFEX's beta means in this case. As returns on the market increase, AAMA Equity returns are expected to increase less than the market. However, during the bear market, the loss on holding AAMA Equity will be expected to be smaller as well. Although it is extremely important to respect AAMA Equity Fund historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach into 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 examining AAMA Equity Fund technical indicators, you can right now evaluate if the expected return of 0.21% will be sustainable into the future.

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Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in AAMA Equity Fund are ranked lower than 9 (%) of all funds and portfolios of funds over the last 30 days. In spite of fairly weak basic indicators, AAMA Equity showed solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low9.29
Fifty Two Week High13.35
Annual Report Expense Ratio1.23%

AAMA Equity Relative Risk vs. Return Landscape

If you would invest  1,103  in AAMA Equity Fund on June 10, 2020 and sell it today you would earn a total of  142.00  from holding AAMA Equity Fund or generate 12.87% return on investment over 30 days. AAMA Equity Fund is currently producing 0.2055% returns and takes up 1.4193% volatility of returns over 30 trading days. Put another way, 12% of traded equities are less volatile than the company and 97% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 30 trading days horizon, AAMA Equity is expected to generate 0.78 times more return on investment than the market. However, the company is 1.28 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of risk.

AAMA Equity Current Valuation

Undervalued
Today
12.45
10th of July 2020
13.33
Real Value
14.75
Upside
AAMA Equity is very steady asset. AAMA Equity Fund shows a prevailing Real Value of $13.33 per share. The current price of the fund is $12.45. At this time, the entity appears to be undervalued. We determine the value of AAMA Equity Fund from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, in the future, stock prices and their ongoing real values will blend.
Hype
Prediction
LowEstimated ValueHigh
10.9812.4013.82
Details

AAMA Equity Market Risk Analysis

Sharpe Ratio = 0.1448
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AAMA Equity Performance Indicators

Estimated Market Risk
 1.42
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 0.21
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.14
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average AAMA Equity is performing at about 9% 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 AAMA Equity by adding it to a well-diversified portfolio.

About AAMA Equity Performance

To evaluate AAMA Equity Fund Mutual Fund as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when AAMA Equity generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AMFEX's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AAMA Equity Fund stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents AMFEX's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to generate long term capital appreciation. The fund, under normal market circumstances, will invest at least 80 percent of its net assets in equity securities of any size capitalization. It invests primarily in common stocks and ETFs, but may also invest in other types of equity securities including, preferred stock, investments in foreign equity securities through U.S. stock exchange listed ADRs, REITs, or mutual funds that invest in the types of securities in which the fund would normally invest, and securities convertible into such securities.

AAMA Equity Alerts

Equity Alerts and Improvement Suggestions

The fund holds about 21.33% of its assets under management (AUM) in cash
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page