Aama Equity Fund Market Outlook
| AMFEX Fund | USD 19.84 0.03 0.15% |
Slightly above 56% of Aama Equity's investor base is looking to short. The analysis of overall sentiment of trading Aama Equity Fund mutual fund suggests that many investors are alarmed at this time. Aama Equity's investing sentiment can be driven by a variety of factors including economic data, Aama Equity's earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Aama Equity's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Aama Equity Fund.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Aama Equity Fund is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Aama Equity Fund given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Aama Equity Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Aama Equity Advice
The Aama recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Aama Equity Fund. Macroaxis does not own or have any residual interests in Aama Equity Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aama Equity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Aama Equity Fund has a Risk Adjusted Performance of 0.1506, Jensen Alpha of 0.2595, Total Risk Alpha of 0.1974, Sortino Ratio of 0.3167 and Treynor Ratio of 0.4925Our trade advice tool can cross-verify current analyst consensus on Aama Equity Fund and to analyze the fund potential to grow in the current economic cycle. Use Aama Equity Fund one year return and last dividend paid to ensure your buy or sell decision on Aama Equity Fund is adequate.
Aama Equity Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: ClearBridge Small Cap Strategy Q4 2025 Commentary - Seeking Alpha | |
| The fund holds about 6.99% of its assets under management (AUM) in fixed income securities |
Aama Equity Returns Distribution Density
The distribution of Aama Equity's historical returns is an attempt to chart the uncertainty of Aama Equity's future price movements. The chart of the probability distribution of Aama Equity daily returns describes the distribution of returns around its average expected value. We use Aama Equity Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aama Equity returns is essential to provide solid investment analysis for Aama Equity.
| Mean Return | 0.29 | Value At Risk | -1.21 | Potential Upside | 0.98 | Standard Deviation | 1.61 |
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 Equity 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 Equity 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 Equity 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 Equity'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 Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | 0.15 |
Aama Equity Volatility Alert
Aama Equity Fund exhibits relatively low volatility with skewness of 6.28 and kurtosis of 47.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aama Equity'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 Equity'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.Aama Equity Fundamentals Vs Peers
Comparing Aama Equity'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 Equity's direct or indirect competition across all of the common fundamentals between Aama Equity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aama Equity or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Aama Equity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aama Equity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aama Equity to competition |
| Fundamentals | Aama Equity | Peer Average |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 5.75 % | 0.39 % |
| One Year Return | 17.72 % | 4.15 % |
| Three Year Return | 17.20 % | 3.60 % |
| Five Year Return | 11.46 % | 3.24 % |
| Net Asset | 391.42 M | 4.11 B |
| Minimum Initial Investment | 10 K | 976.16 K |
| Last Dividend Paid | 0.06 | 0.65 |
| Cash Position Weight | 0.99 % | 10.61 % |
| Equity Positions Weight | 92.02 % | 63.90 % |
| Bond Positions Weight | 6.99 % | 11.24 % |
Aama Equity 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.84 | |||
| Day Typical Price | 19.84 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
About Aama Equity Buy or Sell Advice
When is the right time to buy or sell Aama Equity 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 Equity 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 Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 39 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 Investing Theme or any other thematic opportunities.
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Other Information on Investing in Aama Mutual Fund
Aama Equity financial ratios help investors to determine whether Aama 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 Aama with respect to the benefits of owning Aama Equity security.
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