Amana Developing World Fund Manager Performance Evaluation
| AMIDX Fund | USD 17.42 0.26 1.52% |
The fund shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amana Developing World are ranked lower than 25 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Amana Developing showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 29th of September 2025 | |
| Expense Ratio | 0.9800 |
Amana |
Amana Developing Relative Risk vs. Return Landscape
If you would invest 1,481 in Amana Developing World on October 30, 2025 and sell it today you would earn a total of 261.00 from holding Amana Developing World or generate 17.62% return on investment over 90 days. Amana Developing World is currently producing 0.2745% returns and takes up 0.8621% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Amana, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amana Developing Current Valuation
Undervalued
Today
Please note that Amana Developing's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Amana Developing World shows a prevailing Real Value of $18.52 per share. The current price of the fund is $17.42. We determine the value of Amana Developing World from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Amana Developing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amana Mutual Fund. However, Amana Developing's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.42 | Real 18.52 | Hype 17.42 | Naive 17.47 |
The intrinsic value of Amana Developing's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Amana Developing's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Amana Developing World helps investors to forecast how Amana mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Amana Developing more accurately as focusing exclusively on Amana Developing's fundamentals will not take into account other important factors: Amana Developing Target Price Odds to finish over Current Price
The tendency of Amana Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.42 | 90 days | 17.42 | near 1 |
Based on a normal probability distribution, the odds of Amana Developing to move above the current price in 90 days from now is near 1 (This Amana Developing World probability density function shows the probability of Amana Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Amana Developing has a beta of 0.63. This suggests as returns on the market go up, Amana Developing average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amana Developing World will be expected to be much smaller as well. Additionally Amana Developing World has an alpha of 0.229, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Amana Developing Price Density |
| Price |
Predictive Modules for Amana Developing
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amana Developing World. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amana Developing is not an exception. The market had few large corrections towards the Amana Developing's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amana Developing World, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amana Developing within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | 0.24 |
Amana Developing Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amana Developing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amana Developing World can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated0.0 ten year return of 0.0% | |
| Amana Developing World holds about 9.94% of its assets under management (AUM) in cash |
Amana Developing Fundamentals Growth
Amana Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Amana Developing, and Amana Developing fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amana Mutual Fund performance.
| Price To Earning | 22.59 X | ||||
| Price To Book | 3.38 X | ||||
| Price To Sales | 2.49 X | ||||
| Total Asset | 107.72 M | ||||
About Amana Developing Performance
Evaluating Amana Developing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amana Developing has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amana Developing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of total net assets in common stocks of companies with significant exposure to countries with developing economies andor markets. Investment decisions are made in accordance with Islamic principles. It diversifies its investments across the industries, companies, and countries of the developing world, and principally follows a large-cap value investment style.Things to note about Amana Developing World performance evaluation
Checking the ongoing alerts about Amana Developing for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Amana Developing World help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated0.0 ten year return of 0.0% | |
| Amana Developing World holds about 9.94% of its assets under management (AUM) in cash |
- Analyzing Amana Developing's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amana Developing's stock is overvalued or undervalued compared to its peers.
- Examining Amana Developing's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amana Developing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amana Developing's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Amana Developing's mutual fund. These opinions can provide insight into Amana Developing's potential for growth and whether the stock is currently undervalued or overvalued.
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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