Amana Developing Buy Hold or Sell Recommendation

AMDWX -- USA Fund  

USD 9.18  0.05  0.55%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Amana DevelopingBuy Amana Developing
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
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 1.15
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.

Amana Developing Returns Distribution Density

Mean Return0.06Value At Risk1.65
Potential Upside1.75Standard Deviation1.05
 Return Density 
      Distribution 

Amana Developing Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=0.0396
σ
Overall volatility
=1.02
Ir
Information ratio =0.15

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

FundamentalsAmana DevelopingPeer Average
Price to Earning21.93X7.60X
Price to Book3.55X1.04X
Price to Sales2.31X1.03X
One Year Return(1.24)% 2.30%
Three Year Return1.63% 3.97%
Five Year Return1.94% 1.27%
Net Asset27.73M1.37B
Minimum Initial Investment2508.09M
Cash Position Weight21.03% 14.48%
Equity Positions Weight78.97% 40.68%

Amana Developing Alerts

Trading Alerts and Improvement Suggestions

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.
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