Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amana Developing World Investor is 'Buy'. 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 AMDWX positions. The advice algorithm takes into account all of Amana Developing World available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMDWX buy-and-hold prospective. Check also Amana Developing 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 Amana Developing World Investor has a risk adjusted performance of 0.0658, jensen alpha of 0.05, total risk alpha of 0.1398, sortino ratio of 0.1531 and treynor ratio of 1.15We provide buy or sell advice to complement the prevailing expert consensus on Amana Developing World. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please makes use of Amana Developing Price to Earning and Three Year Return to make buy, hold, or sell decision on Amana Developing World.
Odds of Distress
Amana Developing Returns Distribution Density
|Mean Return||0.06||Value At Risk||1.65|
|Potential Upside||1.75||Standard Deviation||1.05|
Amana Developing Greeks
|Alpha over DOW||=||0.05|
|Beta against DOW||=||0.0396|
Amana Developing Volatility Alert
Amana Developing World Investor has relatively low volatility with skewness of 0.08 and kurtosis of -0.6. However, we advise all investors to independently investigate Amana Developing World Investor to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
|Better Than Average||Worse Than Average||Compare Amana Developing to competition|
Amana Developing Fundamental Vs Peers
|Fundamentals||Amana Developing||Peer Average|
|Price to Earning||21.93X||7.60X|
|Price to Book||3.55X||1.04X|
|Price to Sales||2.31X||1.03X|
|One Year Return||(1.24)%||2.30%|
|Three Year Return||1.63%||3.97%|
|Five Year Return||1.94%||1.27%|
|Minimum Initial Investment||250||8.09M|
|Cash Position Weight||21.03%||14.48%|
|Equity Positions Weight||78.97%||40.68%|
|The fund holds about 21.03% of its assets under management (AUM) in cash|
Check also Amana Developing 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. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.