Amana Developing World Fund Technical Analysis
| AMDWX Fund | USD 17.00 0.44 2.52% |
As of the 31st of January, Amana Developing shows the mean deviation of 0.6237, and Risk Adjusted Performance of 0.23. Amana Developing World technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Amana Developing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmanaAmana |
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Amana Developing on November 2, 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, Jensen Quality, Williston Basin/mid-north, Blackrock Lifepath, Mainstay Epoch, Walden Asset, and Infrastructure Fund. The fund invests at least 80 percent of total net assets in common stocks of companies with significant exposure to coun... 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 | 0.9003 | |||
| Information Ratio | 0.2415 | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.57 |
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 | 0.23 | |||
| Jensen Alpha | 0.2203 | |||
| Total Risk Alpha | 0.1938 | |||
| Sortino Ratio | 0.2237 | |||
| Treynor Ratio | 0.4 |
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 January 31, 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 | 0.23 | |||
| Market Risk Adjusted Performance | 0.41 | |||
| Mean Deviation | 0.6237 | |||
| Semi Deviation | 0.4362 | |||
| Downside Deviation | 0.9003 | |||
| Coefficient Of Variation | 317.47 | |||
| Standard Deviation | 0.8341 | |||
| Variance | 0.6956 | |||
| Information Ratio | 0.2415 | |||
| Jensen Alpha | 0.2203 | |||
| Total Risk Alpha | 0.1938 | |||
| Sortino Ratio | 0.2237 | |||
| Treynor Ratio | 0.4 | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 0.8105 | |||
| Semi Variance | 0.1903 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.24 |
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 0.26, which signifies that the fund had a 0.26 % 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 0.23, and Mean Deviation of 0.6237 to double-check if our risk estimates are consistent with your expectations. 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.
Auto-correlation | 0.74 |
Good predictability
Amana Developing World has good predictability. Overlapping area represents the amount of predictability between Amana Developing time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 0.74 indicates that around 74.0% of current Amana Developing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
Amana Developing technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Amana Developing World Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Amana Developing World volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Amana Developing Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Amana Developing World on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Amana Developing World based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Amana Developing World price pattern first instead of the macroeconomic environment surrounding Amana Developing World. By analyzing Amana Developing's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Amana Developing's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Amana Developing specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amana Developing January 31, 2026 Technical Indicators
Most technical analysis of Amana help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Amana from various momentum indicators to cycle indicators. When you analyze Amana charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.23 | |||
| Market Risk Adjusted Performance | 0.41 | |||
| Mean Deviation | 0.6237 | |||
| Semi Deviation | 0.4362 | |||
| Downside Deviation | 0.9003 | |||
| Coefficient Of Variation | 317.47 | |||
| Standard Deviation | 0.8341 | |||
| Variance | 0.6956 | |||
| Information Ratio | 0.2415 | |||
| Jensen Alpha | 0.2203 | |||
| Total Risk Alpha | 0.1938 | |||
| Sortino Ratio | 0.2237 | |||
| Treynor Ratio | 0.4 | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 0.8105 | |||
| Semi Variance | 0.1903 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.24 |
Amana Developing January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Amana stock. With literally thousands of 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 17.00 | ||
| Day Typical Price | 17.00 | ||
| Price Action Indicator | (0.22) |
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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| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |