AAMA Equity Buy Hold or Sell Recommendation

AMFEX -- USA Fund  

USD 11.48  0.10  0.86%

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

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon AAMA Equity has a risk adjusted performance of 0.0652, jensen alpha of 0.13, total risk alpha of 0.20, sortino ratio of 0.026999 and treynor ratio of 0.0741
This buy or sell advice tool can be used to cross verify current analyst consensus on AAMA Equity and to analyze the fund potential to grow in the future. Please makes use of AAMA Equity Number of Employees and Cash Position Weight to make buy, hold, or sell decision on AAMA Equity.

AAMA Equity Returns Distribution Density

Mean Return0.11Value At Risk3.24
Potential Upside2.66Standard Deviation2.17
 Return Density 
      Distribution 

AAMA Equity Greeks

α
Alpha over DOW
=0.13
β
Beta against DOW=1.41
σ
Overall volatility
=2.21
Ir
Information ratio =0.03

AAMA Equity Volatility Alert

AAMA Equity currently demonstrates below average downside deviation of 2.17. It has Information Ratio of -0.03 and Jensen Alpha of -0.13. However, we do advice investors to further question AAMA Equity expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare AAMA Equity to competition

AAMA Equity Fundamental Vs Peers

FundamentalsAAMA EquityPeer Average
Net Asset311.58 M1.37 B
Minimum Initial Investment10 K8.09 M
Last Dividend Paid0.041.05
Cash Position Weight5.63 % 14.48 %
Equity Positions Weight94.37 % 40.68 %

AAMA Equity Alerts

Trading Alerts and Improvement Suggestions

The fund holds about 5.63% of its assets under management (AUM) in cash
Check also AAMA Equity 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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