Amana Developing Buy Hold or Sell Recommendation

AMDWX -- USA Fund  

USD 9.51  0.06  0.63%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amana Developing World Investor is '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 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 current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice
Sell Amana DevelopingBuy Amana Developing


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Amana Developing World Investor has a risk adjusted performance of 0.09, jensen alpha of 0.20, total risk alpha of 0.31, sortino ratio of 0.0 and treynor ratio of 1.48
We 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.

Returns Distribution Density

Mean Return0.19Value At Risk1.47
Potential Upside0.81Standard Deviation0.98
 Return Density 

Amana Developing Greeks

Alpha over DOW
Beta against DOW=0.14
Overall volatility
Information ratio =0.26

Amana Developing Volatility Alert

Amana Developing World Investor exhibits very low volatility with skewness of -2.56 and kurtosis of 8.9. However, we advise investors to further study Amana Developing World Investor technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Amana Developing to competition

Amana Developing Fundamental Vs Peers

FundamentalsAmana DevelopingPeer Average
Price to Earning21.93 times7.60 times
Price to Book3.55 times1.04 times
Price to Sales2.31 times1.03 times
One Year Return(1.24) % 2.30 %
Three Year Return1.63 % 3.97 %
Five Year Return1.94 % 1.27 %
Net Asset29.53 M1.37 B
Minimum Initial Investment2508.09 M
Cash Position Weight15.87 % 14.48 %
Equity Positions Weight84.13 % 40.68 %

Amana Developing Alerts

Trading Alerts and Improvement Suggestions
Amana Developing generates negative expected return over the last 30 days
The fund holds about 15.87% of its assets under management (AUM) in cash
Check also Amana Developing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.