Aama Equity Fund Buy Hold or Sell Recommendation

AMFEX Fund  USD 18.21  0.03  0.17%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Aama Equity Fund is 'Not Rated'. 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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aama Equity's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
18.21
Naive Value
18.17
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aama Equity Fund given historical horizon and risk tolerance towards Aama Equity. When Macroaxis issues a 'buy' or 'sell' recommendation for Aama Equity Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Aama Equity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Aama and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Aama Equity Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Execute Aama Equity Buy or Sell Advice

The Aama recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aama Equity Fund. Macroaxis does not own or have any residual interests in Aama Equity Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aama Equity's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aama EquityBuy Aama Equity
Strong Sell

Market Performance

SolidDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Aama Equity Fund has a Mean Deviation of 0.4468, Semi Deviation of 0.2642, Standard Deviation of 0.561, Variance of 0.3147, Downside Variance of 0.3142 and Semi Variance of 0.0698
Our trade advice tool can cross-verify current analyst consensus on Aama Equity Fund and to analyze the fund potential to grow in the current economic cycle. Please makes use of Aama Equity three year return and cash position weight to make buy, hold, or sell decision on Aama Equity Fund.

Aama Equity Trading Alerts and Improvement Suggestions

The fund holds about 6.99% of its assets under management (AUM) in fixed income securities

Aama Equity Returns Distribution Density

The distribution of Aama Equity's historical returns is an attempt to chart the uncertainty of Aama Equity's future price movements. The chart of the probability distribution of Aama Equity daily returns describes the distribution of returns around its average expected value. We use Aama Equity Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aama Equity returns is essential to provide solid investment advice for Aama Equity.
Mean Return
0.13
Value At Risk
-0.67
Potential Upside
1.06
Standard Deviation
0.56
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aama Equity historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Aama Equity Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aama Equity or AAMA sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aama Equity's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aama fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.01
β
Beta against NYSE Composite0.86
σ
Overall volatility
0.57
Ir
Information ratio -0.01

Aama Equity Volatility Alert

Aama Equity Fund exhibits very low volatility with skewness of -0.19 and kurtosis of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aama Equity's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aama Equity's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Aama Equity Fundamentals Vs Peers

Comparing Aama Equity's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aama Equity's direct or indirect competition across all of the common fundamentals between Aama Equity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aama Equity or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Aama Equity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aama Equity by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aama Equity to competition
FundamentalsAama EquityPeer Average
Annual Yield0.01 %0.29 %
Year To Date Return7.73 %0.39 %
One Year Return24.75 %4.15 %
Three Year Return8.50 %3.60 %
Five Year Return11.12 %3.24 %
Net Asset395.1 M4.11 B
Minimum Initial Investment10 K976.16 K
Last Dividend Paid0.060.65
Cash Position Weight0.99 %10.61 %
Equity Positions Weight92.02 %63.90 %
Bond Positions Weight6.99 %11.24 %

Aama Equity Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aama . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Aama Equity Buy or Sell Advice

When is the right time to buy or sell Aama Equity Fund? Buying financial instruments such as Aama Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Aama Equity in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Copper Thematic Idea Now

Copper
Copper Theme
Companies involved in production of copper. The Copper theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Copper Theme or any other thematic opportunities.
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Check out Aama Equity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Aama Equity Fund information on this page should be used as a complementary analysis to other Aama Equity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Aama Equity's price analysis, check to measure Aama Equity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aama Equity is operating at the current time. Most of Aama Equity's value examination focuses on studying past and present price action to predict the probability of Aama Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aama Equity's price. Additionally, you may evaluate how the addition of Aama Equity to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Aama Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aama Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aama Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.