Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AAMA Equity is 'Strong Buy'. 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.
For the selected time horizon AAMA Equity has a risk adjusted performance of 0.3, jensen alpha of 0.2465, total risk alpha of 0.0439, sortino ratio of 0.0061 and treynor ratio of 51.59Our 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.
Odds of Distress
AAMA Equity Returns Distribution Density
|Mean Return||0.26||Value At Risk||1.88|
|Potential Upside||1.71||Standard Deviation||1.49|
AAMA Equity Greeks
|Alpha over DOW||=||0.25|
|Beta against DOW||=||0.0048|
AAMA Equity Volatility Alert
AAMA Equity has relatively low volatility with skewness of 1.98 and kurtosis of 9.35. However, we advise all investors to independently investigate AAMA Equity 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 AAMA Equity to competition|
AAMA Equity Fundamental Vs Peers
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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.