Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AAMA Equity Fund is 'Buy'. Macroaxis provides AAMA Equity buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMFEX positions. The advice algorithm takes into account all of AAMA Equity Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMFEX buy-and-hold prospective. Check also AAMA Equity 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.
For the selected time horizon AAMA Equity Fund has a risk adjusted performance of (0.024448), jensen alpha of 0.048, total risk alpha of 0.0802, sortino ratio of 0.0 and treynor ratio of (0.046822)Our buy or sell advice tool can be used to cross verify current analyst consensus on AAMA Equity Fund and to analyze the fund potential to grow in the future. Please makes use of AAMA Equity Number of Employees and Cash Position Weight to make buy, hold, or sell decision on AAMA Equity Fund.
Odds of Distress
AAMA Equity Trading Alerts and Improvement Suggestions
|AAMA Equity Fund generates negative expected return over the last 30 days|
|The fund holds about 18.25% of its assets under management (AUM) in cash|
AAMA Equity Returns Distribution Density
|Mean Return||0.03||Value At Risk||1.45|
|Potential Upside||1.37||Standard Deviation||1.19|
AAMA Equity Greeks
|Alpha over DOW||=||0.047989|
|Beta against DOW||=||0.89|
AAMA Equity Volatility Alert
AAMA Equity Fund exhibits very low volatility with skewness of -0.55 and kurtosis of 4.9. However, we advise investors to further study AAMA Equity Fund technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare AAMA Equity to competition|
AAMA Equity Fundamental Vs Peers