AAMA Equity Buy Hold or Sell Recommendation

AMFEX -- USA Fund  

USD 11.30  0.03  0.27%

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 AAMA Equity 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 AAMA Equity buy-and-hold prospective. Check also AAMA Equity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

AAMA Equity Current Recommendation

SellBuy
Not Rated
For the selected time horizon AAMA Equity 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 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 Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.79
Ir
Information ratio =0.00

AAMA Equity Volatility Alert

AAMA Equity exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study AAMA Equity technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AAMA Equity to competition

AAMA Equity Fundamental Vs Peers

FundamentalsAAMA EquityPeer Average
Net Asset279.03 M1.37 B
Minimum Initial Investment10 K8.09 M
Last Dividend Paid0.041.05
Cash Position Weight4.68 % 14.48 %
Equity Positions Weight95.32 % 40.68 %

Did You Try This Idea?

Run Machinery Thematic Idea Now
Machinery
Machinery Idea
Fama and French focus on testing asset pricing under different economic assumptions. Machinery theme has 61 constituents.
View All  Next Launch Machinery
Check also AAMA Equity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.