Aama Income Fund Buy Hold or Sell Recommendation

AMFIX Fund  USD 23.58  0.01  0.04%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Aama Income Fund is 'Strong Sell'. Macroaxis provides Aama Income buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMFIX positions. The advice algorithm takes into account all of Aama Income's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
21.69
Hype Value
23.58
Market Value
23.58
Naive Value
23.58
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aama Income Fund given historical horizon and risk tolerance towards Aama Income. When Macroaxis issues a 'buy' or 'sell' recommendation for Aama Income Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Aama Income Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Aama and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Aama Income Fund. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Aama Income Buy or Sell Advice

The Aama recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aama Income Fund. Macroaxis does not own or have any residual interests in Aama Income Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aama Income's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aama IncomeBuy Aama Income
Strong Sell

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Aama Income Fund has a Mean Deviation of 0.0935, Standard Deviation of 0.1261, Variance of 0.0159, Downside Variance of 0.0192, Semi Variance of (0) and Expected Short fall of (0.11)
Our investment recommendation module complements current analysts and expert consensus on Aama Income. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. Please makes use of Aama Income three year return and cash position weight to make buy, hold, or sell decision on Aama Me Fund.

Aama Income Trading Alerts and Improvement Suggestions

The fund generated three year return of -1.0%
Aama Me Fund holds about 8.72% of its assets under management (AUM) in cash

Aama Income Returns Distribution Density

The distribution of Aama Income's historical returns is an attempt to chart the uncertainty of Aama Income's future price movements. The chart of the probability distribution of Aama Income stock daily returns describes the distribution of returns around its average expected value. We use Aama Income Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aama Income returns is essential to provide solid investment advice for Aama Income.
Mean Return
0.01
Value At Risk
-0.17
Potential Upside
0.17
Standard Deviation
0.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aama Income historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Aama Income Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aama Income or AAMA sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aama Income's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aama fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.0073
β
Beta against NYSE Composite0.09
σ
Overall volatility
0.11
Ir
Information ratio -1.01

Aama Income Volatility Alert

Aama Income Fund exhibits very low volatility with skewness of 0.27 and kurtosis of 2.04. However, we advise investors to further study Aama Income Fund technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aama Income's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aama Income's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Aama Income Fundamentals Vs Peers

Comparing Aama Income's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aama Income's direct or indirect competition across all of the common fundamentals between Aama Income and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aama Income or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Aama Income's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aama Income by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aama Income to competition
FundamentalsAama IncomePeer Average
Annual Yield0.0005 %0.29 %
Year To Date Return0.34 %0.39 %
One Year Return2.28 %4.15 %
Three Year Return(1.25) %3.60 %
Five Year Return0.01 %3.24 %
Net Asset142.62 M4.11 B
Minimum Initial Investment10 K976.16 K
Last Dividend Paid0.020.65
Cash Position Weight8.72 %10.61 %
Bond Positions Weight91.28 %11.24 %

Aama Income Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aama . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Aama Income Buy or Sell Advice

When is the right time to buy or sell Aama Income Fund? Buying financial instruments such as Aama Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Aama Income in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Tobacco Products Thematic Idea Now

Tobacco Products
Tobacco Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Tobacco Products theme has 10 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tobacco Products Theme or any other thematic opportunities.
View All  Next Launch
Check out Aama Income Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Aama Mutual Fund analysis

When running Aama Income's price analysis, check to measure Aama Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aama Income is operating at the current time. Most of Aama Income's value examination focuses on studying past and present price action to predict the probability of Aama Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aama Income's price. Additionally, you may evaluate how the addition of Aama Income to your portfolios can decrease your overall portfolio volatility.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Please note, there is a significant difference between Aama Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aama Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aama Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.