Amana Developing World Fund Buy Hold or Sell Recommendation
| AMIDX Fund | USD 12.57 0.11 0.87% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Amana Developing World is 'Cautious 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 AMIDX positions. The advice algorithm takes into account all of Amana Developing's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Amana Developing's buy or sell advice are summarized below:
Real Value 12.62 | Hype Value 12.57 | Market Value 12.57 | Naive Value 12.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amana Developing World given historical horizon and risk tolerance towards Amana Developing. When Macroaxis issues a 'buy' or 'sell' recommendation for Amana Developing World, the advice is generated through an automated system that utilizes algorithms and statistical models.
Amana |
Execute Amana Developing Buy or Sell Advice
The Amana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amana Developing World. Macroaxis does not own or have any residual interests in Amana Developing World or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amana Developing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Amana Developing Trading Alerts and Improvement Suggestions
| Amana Developing World generated0.0 ten year return of 0.0% | |
| This fund holds about 9.94% of its assets under management (AUM) in cash |
Amana Developing Returns Distribution Density
The distribution of Amana Developing's historical returns is an attempt to chart the uncertainty of Amana Developing's future price movements. The chart of the probability distribution of Amana Developing daily returns describes the distribution of returns around its average expected value. We use Amana Developing World price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amana Developing returns is essential to provide solid investment advice for Amana Developing.
| Mean Return | 0.03 | Value At Risk | -1.18 | Potential Upside | 1.33 | Standard Deviation | 0.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amana Developing 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.
Amana Developing 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 Amana Developing or Amana 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 Amana Developing'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 Amana 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 Composite | 0.14 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.05 |
Amana Developing Volatility Alert
Amana Developing World exhibits relatively low volatility with skewness of 0.06 and kurtosis of -0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amana Developing'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 Amana Developing'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.Amana Developing Fundamentals Vs Peers
Comparing Amana Developing'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 Amana Developing's direct or indirect competition across all of the common fundamentals between Amana Developing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amana Developing or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Amana Developing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amana Developing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amana Developing to competition |
| Fundamentals | Amana Developing | Peer Average |
| Price To Earning | 22.59 X | 6.53 X |
| Price To Book | 3.38 X | 0.74 X |
| Price To Sales | 2.49 X | 0.61 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 3.19 % | 0.39 % |
| One Year Return | 9.65 % | 4.15 % |
| Three Year Return | (0.03) % | 3.60 % |
| Five Year Return | 6.50 % | 3.24 % |
| Ten Year Return | (0.08) % | 1.79 % |
| Net Asset | 90.45 M | 4.11 B |
| Minimum Initial Investment | 100 K | 976.16 K |
| Cash Position Weight | 9.94 % | 10.61 % |
| Equity Positions Weight | 90.06 % | 63.90 % |
Amana Developing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amana . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.57 | |||
| Day Typical Price | 12.57 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) |
About Amana Developing Buy or Sell Advice
When is the right time to buy or sell Amana Developing World? Buying financial instruments such as Amana 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.
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Check out Amana Developing 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 Amana Developing World information on this page should be used as a complementary analysis to other Amana Developing'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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.