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AAMA Equity Buy Hold or Sell Recommendation

AAM
AMFEX -- USA Fund  

USD 10.17  0.05  0.49%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AAMA Equity Fund is 'Strong Sell'. 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 Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMFEX buy-and-hold perspective. Please continue to AAMA Equity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.
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Time Horizon

Risk Tolerance

Execute Advice
Sell AAMA EquityBuy AAMA Equity
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon AAMA Equity Fund has a mean deviation of 2.62, semi deviation of 0.0, standard deviation of 3.9, variance of 15.2, downside variance of 0.0 and semi variance of 0.0
Our buy or sell advice tool can be used to cross verify current analyst consensus on AAMA Equity Fund 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 Fund.

AAMA Equity Trading Alerts and Improvement Suggestions

AAMA Equity Fund generates negative expected return over the last 30 days
AAMA Equity Fund has high historical volatility and very poor performance
The fund holds about 17.43% of its assets under management (AUM) in cash

AAMA Equity Returns Distribution Density

Mean Return0.28Value At Risk7.35
Potential Upside6.13Standard Deviation3.90
 Return Density 
    
  Distribution 

AAMA Equity Greeks

α
Alpha over DOW
=0.46
β
Beta against DOW=0.43
σ
Overall volatility
=3.90
Ir
Information ratio =0.0325

AAMA Equity Volatility Alert

AAMA Equity Fund exhibits very low volatility with skewness of -0.14 and kurtosis of 1.17. However, we advise investors to further study AAMA Equity Fund 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 Asset343.82 M4.11 B
Minimum Initial Investment10 K976.16 K
Last Dividend Paid0.10.65
Cash Position Weight17.43 10.61 
Equity Positions Weight82.57 63.90 
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page