AAMA Income Buy Hold or Sell Recommendation

AMFIX -- USA Fund  

USD 25.01  0.05  0.20%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AAMA Income Fund is 'Hold'. Macroaxis provides AAMA Income buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMFIX positions. The advice algorithm takes into account all of AAMA Income Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMFIX buy-and-hold prospective. Check also AAMA Income 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 AAMA IncomeBuy AAMA Income
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon AAMA Income Fund has a risk adjusted performance of (0.09), jensen alpha of (0.007284), total risk alpha of (0.009834), sortino ratio of (0.46) and treynor ratio of 2.38
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on AAMA Income. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available right now. Please makes use of AAMA Income Number of Employees and Cash Position Weight to make buy, hold, or sell decision on AAMA Income Fund.

AAMA Income Trading Alerts and Improvement Suggestions

AAMA Income Fund generates negative expected return over the last 30 days
On August 29, 2019 AAMA Income paid $ 0.024 per share dividend to its current shareholders
The fund holds about 21.96% of its assets under management (AUM) in cash

AAMA Income Returns Distribution Density

Mean Return0.002618Value At Risk0.12
Potential Upside0.12Standard Deviation0.07
 Return Density 
      Distribution 

AAMA Income Greeks

α
Alpha over DOW
=0.0073
β
Beta against DOW=0.0031
σ
Overall volatility
=0.07
Ir
Information ratio =0.57

AAMA Income Volatility Alert

AAMA Income Fund exhibits very low volatility with skewness of -0.09 and kurtosis of 1.42. However, we advise investors to further study AAMA Income Fund technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AAMA Income to competition

AAMA Income Fundamental Vs Peers

FundamentalsAAMA IncomePeer Average
Net Asset142.68M4.11B
Minimum Initial Investment10K976.16K
Last Dividend Paid0.020.65
Cash Position Weight21.96% 10.61%
Bond Positions Weight78.04% 11.24%
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