Aama Equity Fund Manager Performance Evaluation
| AMFEX Fund | USD 20.85 -0.02 -0.1% |
Risk-Adjusted Performance
0High
9 · Neutral Trend
Aama Equity Fund trails 9% of funds and fund portfolios in risk-adjusted return over the most recent 90-day window. This score becomes more informative when compared with downside risk, Sharpe Ratio, and current trend stability. The return profile for Aama Equity reflects marginal performance across the measured horizon. Learn More
Relative Risk vs. Return Landscape
If you had invested $ 1,978 in Aama Equity Fund on February 12, 2026 and sold it today, you would have earned $ 107.00 , a return of 5.41% over 90 days. Aama Equity Fund is currently producing a 0.0874% return and carries 0.7021% volatility of returns over 90 trading days. Stated differently, Aama Equity is more volatile than roughly 94% of traded mutual funds, and AMFEX is outperformed by 99% of traded instruments in expected return over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Historical pricing patterns in Aama Equity Mutual Fund are sometimes evaluated to determine whether current levels appear stretched relative to prior trading behavior. Some funds trade persistently above or below historical averages because of structural or sentiment-driven factors.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 20.85 | 90 days | 20.85 | roughly 2.17 % |
Using a normal distribution model, the likelihood of Aama Equity moving above the current price in 90 days from now is roughly 2.17 %. Past return patterns over this horizon reflect a distribution that has favored above-current-price scenarios. (The curve shows where outcomes have been clustering for Aama Equity Mutual Fund over the next 90 days). The curve width gives a practical read on how much uncertainty surrounds Aama Equity Mutual Fund over this horizon.
Aama Equity Price Density |
| Price |
Predictive Modules for Aama Equity
Forecasting Aama Equity Fund requires combining quantitative signals with evolving sentiment and fundamental trends. Each approach has strengths and limitations, making diversified forecasting strategies especially important for Aama Equity Fund.Mean reversion is the tendency of Aama Equity's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Aama Equity's price extremes to fundamental value.
Primary Risk Indicators
Over the past two decades, the mutual fund market has experienced significant volatility affecting Aama Equity. Aama Equity has seen dramatic price moves that have reshaped risk profiles for its holders.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | 0.09 |
Aama Equity Fundamentals Growth
The market price of Aama Equity Mutual Fund is shaped by investors' expectations for Aama Equity's financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in Aama Equity Mutual Fund pricing.
| Total Asset TTM | 397.48 M | |||
Performance Metrics & Calculation Methodology
Drawdown depth and recovery speed for Aama Equity frame how NAV responds under adverse market conditions. Maximum drawdown depth defines the worst observed loss from peak, framing downside exposure.
Aama Equity Fund inputs come from fund disclosures and market reference feeds and are mapped into a consistent reporting framework. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors