Amana Developing Buy Hold or Sell Recommendation

AMDWX -- USA Fund  

USD 10.19  0.09  0.89%

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

Symbol
Execute Advice

Amana Developing Current Recommendation

SellBuy
Not Rated
For the selected time horizon Amana Developing World Investor has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
This buy or sell advice tool can be used to cross verify current analyst consensus on Amana Developing World and to analyze the fund potential to grow in the current economic cycle. Please makes use of Amana Developing Price to Earning and Three Year Return to make buy, hold, or sell decision on Amana Developing World.

Amana Developing Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.88
Ir
Information ratio =0.00

Amana Developing Volatility Alert

Amana Developing World Investor exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. 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 Asset32.04 M1.37 B
Minimum Initial Investment2508.09 M
Cash Position Weight18.19 % 14.48 %
Equity Positions Weight80.32 % 40.68 %

Did You Try This Idea?

Run Recycling Thematic Idea Now
Recycling
Recycling Idea
West management companies as well as entities specializing in pollution control and recycling. Recycling theme has 16 constituents.
View All  Next Launch Recycling
Check also Amana Developing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.