Aama Equity Fund Analysis

AMFEX Fund  USD 18.18  0.17  0.94%   
Aama Equity Fund is overvalued with Real Value of 17.53 and Hype Value of 18.18. The main objective of Aama Equity fund analysis is to determine its intrinsic value, which is an estimate of what Aama Equity Fund is worth, separate from its market price. There are two main types of Aama Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Aama Equity Fund. On the other hand, technical analysis, focuses on the price and volume data of Aama Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Aama Equity mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Aama Equity is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Aama Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aama Equity's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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.

Aama Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Aama Equity Fund holds about 6.99% of assets under management (AUM) in fixed income securities. This fund last dividend was 0.06 per share. Large Blend For more info on Aama Equity Fund please contact the company at 800-701-9502.

Aama Equity Fund Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aama Equity's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aama Equity Fund or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund holds about 6.99% of its assets under management (AUM) in fixed income securities

Top Aama Equity Fund Mutual Fund Constituents

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MSFTMicrosoftStockBlockchain
VZVerizon CommunicationsStockCorona Opportunity
VUGVanguard Growth IndexEtfLarge Cap ETFs
VOOVanguard SP 500EtfLarge Cap ETFs
TMUST Mobile USStockWarren Buffett Holdings
SCHXSchwab US Large CapEtfLarge Cap ETFs
QCOMQualcomm IncorporatedStockMacroaxis Index
AAPLApple IncStockCorona Opportunity
JPMJPMorgan Chase CoStockBlockchain
JNJJohnson JohnsonStockCorona Opportunity
IVVIShares Core SPEtfLarge Cap ETFs
IUSGIShares Core SPEtfSize And Style ETFs
GOOGLAlphabet Class AStockMillennials Best
FOZXXFirst American FundsMoney Market FundFirst
FCXFreeport McMoran Copper GoldStockClimate Change
AMZNAmazon IncStockMacroaxis Index
AMATApplied MaterialsStockDisruptive Technologies
ADBEAdobe Systems IncorporatedStockDisruptive Technologies
VOTVanguard Mid Cap GrowthEtfSize And Style ETFs
VBKVanguard Small Cap GrowthEtfSize And Style ETFs
BAThe BoeingStockMacroaxis Index

Technical Drivers

As of the 28th of March, Aama Equity shows the Mean Deviation of 0.4494, risk adjusted performance of 0.1302, and Downside Deviation of 0.5606. Aama Equity Fund technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Aama Equity Fund, which can be compared to its rivals. Please confirm Aama Equity Fund downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Aama Equity Fund is priced correctly, providing market reflects its regular price of 18.18 per share.

Aama Equity Fund Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aama Equity middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aama Equity Fund. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Aama Equity Predictive Daily Indicators

Aama Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aama Equity mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Aama Equity Forecast Models

Aama Equity's time-series forecasting models are one of many Aama Equity's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aama Equity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Aama Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Aama Equity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aama shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Aama Equity. By using and applying Aama Mutual Fund analysis, traders can create a robust methodology for identifying Aama entry and exit points for their positions.
The fund, under normal market circumstances, will invest at least 80 percent of its net assets in equity securities of any size capitalization. It invests primarily in common stocks and ETFs, but may also invest in other types of equity securities including, preferred stock, investments in foreign equity securities through U.S. stock exchange listed ADRs, REITs, or mutual funds that invest in the types of securities in which the fund would normally invest, and securities convertible into such securities.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Aama Equity to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Aama Mutual Fund analysis

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.