AAMA Equity Buy Hold or Sell Recommendation

AMFEX -- USA Fund  

USD 11.47  0.04  0.35%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AAMA EquityBuy AAMA Equity
Strong Buy

Volatility

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 0.3, jensen alpha of 0.2465, total risk alpha of 0.0439, sortino ratio of 0.0061 and treynor ratio of 51.59
Our 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 Return0.26Value At Risk1.88
Potential Upside1.71Standard Deviation1.49
 Return Density 
      Distribution 

AAMA Equity Greeks

α
Alpha over DOW
=0.25
β
Beta against DOW=0.0048
σ
Overall volatility
=1.43
Ir
Information ratio =0.0061

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

FundamentalsAAMA EquityPeer Average
Net Asset324.14M1.37B
Minimum Initial Investment10K8.09M
Last Dividend Paid0.091.05
Cash Position Weight4.86% 14.48%
Equity Positions Weight95.14% 40.68%

AAMA Equity Alerts

Trading Alerts and Improvement Suggestions

The fund holds 95.14% of its assets under management (AUM) in equities
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.
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