AMAGX
Amana Growth Fund (Investor)
Mutual Fund · Islamic Mutual Fund · Mutual Fund
$107.73
Close 2026-05-15
✓ ETHICAL PASS

UNKNOWN MOAT
LIMITED
Data Confidence: 29%
Analysis based on available data — additional metrics being sourced
Market Cap
Trailing P/E
39.50
Forward P/E
Rev Growth
Profit Margin
ROE
Analyst Target
Recommendation
About Amana Growth Fund (Investor)

The fund normally invests at least 80% of total net assets in common stocks. It invests only in common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. The fund diversifies its investments across industries and companies, and principally follows a large-cap value investment style.

Opportunity Summary
Passes all ethical screens. Ranks better than 60% of screened stocks.
Ethical Screen
Business ActivityCOMPLIANT BY DESIGN
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallPASS
Score Ethical: 50.0
Score Valuation: 33.0
Score Quality: 40.0
Score Combined: 27.7
· Tier: OVERVALUED

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation41.6
Quality50.0
Cash Flow50.0
Moat40.0
Balance Sheet100.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 48.0 · Rank: #2381
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Dividend Yield
0.0%
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
59.7
Risk Grade
LOW_RISK
Layers
7
Quality: LOW_LIQUIDITY
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-2.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.22
above 1.0 is good
Max Drawdown
-21.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
17
Liquidity Grade
ILLIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
ED-0.270
BAES.L-0.255
AWK-0.232
SUKOON.AE-0.215
CBOE-0.211
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Apr
Worst Month
Mar
Fri-Mon Effect
-0.1510711969774865
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+5.0%
3M Return
+9.5%
6M Return
+17.7%
12M Return
+37.3%
Momentum Rank
#1297
Momentum Signal
UP

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