Amana Developing Buy Hold or Sell Recommendation

AMDWX -- USA Fund  

USD 9.88  0.08  0.80%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amana Developing World Fund is 'Strong 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Amana DevelopingBuy Amana Developing
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Amana Developing World Fund has a risk adjusted performance of 0.0222, jensen alpha of (0.002221), total risk alpha of (0.004827), sortino ratio of (0.010467) and treynor ratio of 0.0149
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 Trading Alerts and Improvement Suggestions

Latest headline from Most Southeast Asian markets close lower - Business Recorder
The fund holds about 19.06% of its assets under management (AUM) in cash

Amana Developing Returns Distribution Density

Mean Return0.019312Value At Risk1.09
Potential Upside0.94Standard Deviation0.69
 Return Density 

Amana Developing Greeks

Alpha over DOW
Beta against DOW=0.63
Overall volatility
Information ratio =0.01

Amana Developing Volatility Alert

Amana Developing World Fund has low volatility with Treynor Ratio of 0.01, Maximum Drawdown of 3.87 and kurtosis of 3.62. However, we advice all investors to further analyze Amana Developing World Fund to make certain all market information is desiminated and is consistent with the current expectations about Amana Developing upside potential.
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Amana Developing Fundamental Vs Peers

FundamentalsAmana DevelopingPeer Average
Price to Earning21.93X6.53X
Price to Book3.55X0.74X
Price to Sales2.31X0.61X
One Year Return(1.24)% 4.15%
Three Year Return1.63% 3.60%
Five Year Return1.94% 3.24%
Net Asset31.84M4.11B
Minimum Initial Investment250976.16K
Cash Position Weight19.06% 10.61%
Equity Positions Weight80.94% 63.90%