Amana Developing Buy Hold or Sell Recommendation

AMDWX -- USA Fund  

USD 9.85  0.02  0.20%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amana Developing World Investor is 'Strong Hold'. Macroaxis provides Amana Developing buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMDWX positions. The advice algorithm takes into account all of Amana Developing World available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMDWX buy-and-hold prospective. Check also Amana Developing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Amana DevelopingBuy Amana Developing
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Amana Developing World Investor has a risk adjusted performance of (0.024008), jensen alpha of (0.028092), total risk alpha of (0.027774), sortino ratio of 0.0 and treynor ratio of (0.06)
We provide buy or sell advice to complement the prevailing expert consensus on Amana Developing World. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please makes use of Amana Developing Price to Earning and Three Year Return to make buy, hold, or sell decision on Amana Developing World.

Amana Developing Trading Alerts and Improvement Suggestions

Amana Developing generates negative expected return over the last 30 days
The fund holds about 22.4% of its assets under management (AUM) in cash

Amana Developing Returns Distribution Density

Mean Return0.02Value At Risk1.4
Potential Upside1.01Standard Deviation0.66
 Return Density 
      Distribution 

Amana Developing Greeks

α
Alpha over DOW
=0.03
β
Beta against DOW=0.48
σ
Overall volatility
=0.67
Ir
Information ratio =0.04

Amana Developing Volatility Alert

Amana Developing World Investor exhibits very low volatility with skewness of -0.31 and kurtosis of 0.28. However, we advise investors to further study Amana Developing World Investor technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Amana Developing to competition

Amana Developing Fundamental Vs Peers

FundamentalsAmana DevelopingPeer Average
Price to Earning21.93X6.53X
Price to Book3.55X0.74X
Price to Sales2.31X0.61X
One Year Return(1.24)% 4.15%
Three Year Return1.63% 3.60%
Five Year Return1.94% 3.24%
Net Asset30.14M4.11B
Minimum Initial Investment250976.16K
Cash Position Weight22.40% 10.61%
Equity Positions Weight77.60% 63.90%
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