Amana Developing World Fund Market Value
| AMIDX Fund | USD 17.68 0.16 0.91% |
| Symbol | Amana |
Amana Developing 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amana Developing's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amana Developing.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Amana Developing on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Amana Developing World or generate 0.0% return on investment in Amana Developing over 90 days. Amana Developing is related to or competes with Amana Developing, Williston Basin/mid-north, Jensen Quality, Blackrock Lifepath, Mainstay Epoch, Walden Asset, and Infrastructure Fund. The fund invests only in common stocks of companies with significant exposure to countries with developing economies and... More
Amana Developing Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amana Developing's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amana Developing World upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.2819 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.84 |
Amana Developing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amana Developing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amana Developing's standard deviation. In reality, there are many statistical measures that can use Amana Developing historical prices to predict the future Amana Developing's volatility.| Risk Adjusted Performance | 0.2872 | |||
| Jensen Alpha | 0.3326 | |||
| Total Risk Alpha | 0.2617 | |||
| Sortino Ratio | 0.23 | |||
| Treynor Ratio | 15.6 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amana Developing's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amana Developing February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2872 | |||
| Market Risk Adjusted Performance | 15.61 | |||
| Mean Deviation | 0.7293 | |||
| Semi Deviation | 0.5414 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 282.64 | |||
| Standard Deviation | 0.972 | |||
| Variance | 0.9448 | |||
| Information Ratio | 0.2819 | |||
| Jensen Alpha | 0.3326 | |||
| Total Risk Alpha | 0.2617 | |||
| Sortino Ratio | 0.23 | |||
| Treynor Ratio | 15.6 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 0.2931 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.7406 |
Amana Developing World Backtested Returns
Amana Developing appears to be very steady, given 3 months investment horizon. Amana Developing World secures Sharpe Ratio (or Efficiency) of 0.35, which signifies that the fund had a 0.35 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Amana Developing World, which you can use to evaluate the volatility of the entity. Please makes use of Amana Developing's risk adjusted performance of 0.2872, and Mean Deviation of 0.7293 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.0214, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amana Developing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amana Developing is expected to be smaller as well.
Auto-correlation | 0.88 |
Very good predictability
Amana Developing World has very good predictability. Overlapping area represents the amount of predictability between Amana Developing time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amana Developing World price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Amana Developing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Amana Mutual Fund
Amana Developing 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 Developing security.
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