Amana Income Fund Buy Hold or Sell Recommendation

AMINX Fund  USD 68.53  0.69  1.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Amana Income Fund is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Amana Income Fund given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Amana Income Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Amana 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.
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 Income 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 board of governors.

Execute Amana Income 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 Income Fund. Macroaxis does not own or have any residual interests in Amana Income Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amana Income's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Amana IncomeBuy Amana Income
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Amana Income Fund has a Risk Adjusted Performance of 0.0342, Jensen Alpha of (0.05), Total Risk Alpha of (0.08), Sortino Ratio of (0.14) and Treynor Ratio of 0.0354
Macroaxis provides unbiased investment recommendation on Amana Income that should be used to complement current analysts and expert consensus on Amana Income 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 Income price to earning, year to date return, as well as the relationship between the Year To Date Return and minimum initial investment to ensure your buy or sell decision on Amana Income is adequate.

Amana Income Trading Alerts and Improvement Suggestions

The fund holds about 6.04% of its assets under management (AUM) in cash

Amana Income Returns Distribution Density

The distribution of Amana Income's historical returns is an attempt to chart the uncertainty of Amana Income's future price movements. The chart of the probability distribution of Amana Income daily returns describes the distribution of returns around its average expected value. We use Amana Income Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amana Income returns is essential to provide solid investment advice for Amana Income.
Mean Return
0.03
Value At Risk
-0.97
Potential Upside
0.84
Standard Deviation
0.62
   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 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.

Amana 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 Amana Income 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 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 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
-0.05
β
Beta against Dow Jones0.58
σ
Overall volatility
0.62
Ir
Information ratio -0.15

Amana Income Volatility Alert

Amana Income Fund exhibits relatively low volatility with skewness of -0.23 and kurtosis of -0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amana 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 Amana 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 financial instruments as prices fall.

Amana Income Fundamentals Vs Peers

Comparing Amana 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 Amana Income's direct or indirect competition across all of the common fundamentals between Amana Income and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amana Income or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Amana Income's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amana Income by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Amana Income to competition
FundamentalsAmana IncomePeer Average
Price To Earning21.05 X6.53 X
Price To Book4.94 X0.74 X
Price To Sales2.32 X0.61 X
Annual Yield0.01 %0.29 %
Year To Date Return17.83 %0.39 %
One Year Return22.12 %4.15 %
Three Year Return8.69 %3.60 %
Five Year Return12.08 %3.24 %
Ten Year Return10.67 %1.79 %
Net Asset1.69 B4.11 B
Minimum Initial Investment100 K976.16 K
Cash Position Weight6.04 %10.61 %
Equity Positions Weight93.96 %63.90 %

Amana Income 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 Income Buy or Sell Advice

When is the right time to buy or sell Amana Income 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 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.

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Other Information on Investing in Amana Mutual Fund

Amana Income 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 Income security.
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