Amana Developing Total Risk Alpha

AMDWX -- USA Fund  

USD 10.42  0.12  1.17%

Amana Developing total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Amana Developing World Fund or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
Amana Developing World Fund has current Total Risk Alpha of 0.0041. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha 
RFR + (ER[b] - ER[a]) 
STD[a] / STD[b] 
ER[a] =   Expected return on investing in Amana Developing
ER[b] =   Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Amana Developing
STD[b] =   Standard Deviation of selected market or benchmark
RFR =   Risk Free Rate of return. Typically T-Bill Rate

Total Risk Alpha Comparison

Amana Developing World Fund is rated below average in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  978.17  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Amana Developing World Fund is roughly  978.17 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF, or fund.
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