Amana Growth Fund Buy Hold or Sell Recommendation

AMAGX Fund  USD 78.70  1.01  1.30%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Amana Growth Fund is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Amana Growth Fund given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Amana Growth Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Amana Growth 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.
Note, we conduct extensive research on individual funds such as Amana and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Amana Growth Fund. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute Amana Growth Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Amana GrowthBuy Amana Growth
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Amana Growth Fund has a Mean Deviation of 0.7845, Standard Deviation of 1.08 and Variance of 1.16
Macroaxis provides unbiased investment recommendation on Amana Growth that should be used to complement current analysts and expert consensus on Amana Growth Fund. Our trade advice engine determines the fund's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Use Amana Growth price to earning, year to date return, as well as the relationship between the Year To Date Return and net asset to ensure your buy or sell decision on Amana Growth is adequate.

Amana Growth Trading Alerts and Improvement Suggestions

Amana Growth generated a negative expected return over the last 90 days
The fund holds about 8.7% of its assets under management (AUM) in cash

Amana Growth Returns Distribution Density

The distribution of Amana Growth's historical returns is an attempt to chart the uncertainty of Amana Growth's future price movements. The chart of the probability distribution of Amana Growth daily returns describes the distribution of returns around its average expected value. We use Amana Growth Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amana Growth returns is essential to provide solid investment advice for Amana Growth.
Mean Return
-0.08
Value At Risk
-2.45
Potential Upside
1.14
Standard Deviation
1.08
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amana Growth 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.

Amana Growth 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 Amana Growth or Amana 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 Amana Growth'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 Amana 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 Dow Jones
-0.08
β
Beta against Dow Jones0.35
σ
Overall volatility
1.10
Ir
Information ratio -0.06

Amana Growth Volatility Alert

Amana Growth Fund exhibits very low volatility with skewness of -1.56 and kurtosis of 3.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amana Growth'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 Amana Growth'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 financial instruments as prices fall.

Amana Growth Fundamentals Vs Peers

Comparing Amana Growth'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 Amana Growth's direct or indirect competition across all of the common fundamentals between Amana Growth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amana Growth or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Amana Growth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amana Growth by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Amana Growth to competition
FundamentalsAmana GrowthPeer Average
Price To Earning21.70 X6.53 X
Price To Book4.67 X0.74 X
Price To Sales2.73 X0.61 X
Year To Date Return0.36 %0.39 %
One Year Return9.92 %4.15 %
Three Year Return10.23 %3.60 %
Five Year Return14.66 %3.24 %
Ten Year Return13.08 %1.79 %
Net Asset4.12 B4.11 B
Cash Position Weight8.70 %10.61 %
Equity Positions Weight91.29 %63.90 %

Amana Growth Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amana . 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 Amana Growth Buy or Sell Advice

When is the right time to buy or sell Amana Growth Fund? Buying financial instruments such as Amana 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 Amana Growth 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.

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Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Other Information on Investing in Amana Mutual Fund

Amana Growth financial ratios help investors to determine whether Amana Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amana with respect to the benefits of owning Amana Growth security.
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