Amana Developing Competition

AMIDX Fund

USD 16.90 0.13 0.78%

The fund is listed under Diversified Emerging Mkts category and is part of Amana family. Amana Developing World competes with Amana Developing, Williston Basin/mid-north, Jensen Quality, Blackrock Lifepath, and Mainstay Epoch and other related companies. The peer set adds context for comparison. Peer comparison for Amana Developing provides quick context before deeper valuation work.

Amana Developing vs William Blair Correlation Summary

Almost no diversification

For the present investment horizon, the measured correlation between AMIDX and WELNX stands at 0.96, or Almost no diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving together with Amana Mutual Fund

1.0	AMDWX	Amana Developing World	Pair Corr
0.97	VEMAX	Vanguard Emerging Markets	Pair Corr
0.97	VEIEX	Vanguard Emerging Markets	Pair Corr
0.97	VEMIX	Vanguard Emerging Markets	Pair Corr

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The concept of mean reversion suggests that Amana Developing's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.

Hype

Prediction

Low	Estimated	High
15.73	16.90	18.07

Details

Intrinsic

Valuation

Low	Real	High
15.21	18.33	19.50

Details

Naive

Forecast

Low	Next	High
15.08	16.26	17.43

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
16.69	17.54	18.39

Details

Competitive analysis for Amana Developing compares its financial performance, valuation multiples, and growth trajectory against sector peers. This peer-relative view often uncovers mispricing that single-company analysis would miss.

Amana Developing Competition Correlation Matrix

Correlation analysis between Amana Developing World and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	AMDWX	ICPAX	JNVSX	LPDAX	MECDX	WSBFX	CBLLX	FLRUX	ASQIX	WELNX
AMDWX		0.84	0.73	0.97	0.69	0.79	0.86	0.95	0.89	0.96	AMDWX
ICPAX	0.84		0.7	0.77	0.38	0.47	0.87	0.77	0.61	0.75	ICPAX
JNVSX	0.73	0.7		0.71	0.53	0.61	0.59	0.74	0.75	0.65	JNVSX
LPDAX	0.97	0.77	0.71		0.73	0.77	0.79	0.94	0.9	0.95	LPDAX
MECDX	0.69	0.38	0.53	0.73		0.69	0.42	0.69	0.82	0.67	MECDX
WSBFX	0.79	0.47	0.61	0.77	0.69		0.58	0.85	0.78	0.72	WSBFX
CBLLX	0.86	0.87	0.59	0.79	0.42	0.58		0.76	0.68	0.75	CBLLX
FLRUX	0.95	0.77	0.74	0.94	0.69	0.85	0.76		0.87	0.9	FLRUX
ASQIX	0.89	0.61	0.75	0.9	0.82	0.78	0.68	0.87		0.84	ASQIX
WELNX	0.96	0.75	0.65	0.95	0.67	0.72	0.75	0.9	0.84		WELNX
	AMDWX	ICPAX	JNVSX	LPDAX	MECDX	WSBFX	CBLLX	FLRUX	ASQIX	WELNX

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Risk-Adjusted Indicators

There is a big difference between Amana Mutual Fund performing well and Amana Developing Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Amana Developing's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AMDWX	0.83	0.19	0.14	0.25	1.05	-0.85	1.84	-1.59	6.83
ICPAX	0.84	0.28	0.26	0.49	0.63	-1.00	2.17	-1.35	4.11
JNVSX	0.60	0.03	0.04	0.05	0.69	-0.71	1.28	-1.18	3.27
LPDAX	0.62	0.05	0.06	0.06	0.80	-0.63	1.14	-1.51	4.82
MECDX	0.75	0.13	0.16	0.17	0.65	-0.91	1.14	-1.46	10.46
WSBFX	0.44	0.09	0.17	0.26	0.32	-0.52	0.60	-0.81	8.26
CBLLX	0.39	0.04	0.07	-0.70	0.35	-0.57	1.28	-0.81	2.58
FLRUX	0.24	0.02	0.05	0.05	0.27	-0.27	0.51	-0.62	2.12
ASQIX	0.82	0.05	0.04	0.04	1.04	-0.83	1.57	-1.95	5.40
WELNX	0.76	0.05	0.04	0.18	1.28	-0.69	1.73	-1.65	6.38

Amana Developing Competitive Analysis

Analyzing Amana Developing alongside its competitors can reveal how well the company is executing relative to peers. For longer-term investors, tracking Amana Developing's market share trends against competition is a key input for investment decisions.

Better Than Average

Worse Than Peers

View Performance Chart

	AMIDX	AMDWX	ICPAX	JNVSX	LPDAX	MECDX	WSBFX	CBLLX	FLRUX	ASQIX
	0.78 16.90 Amana	0.78 16.83 Amana	0.70 8.52 Williston	0.29 16.99 Jensen	1.54 17.24 Blackrock	1.46 15.51 Mainstay	0.66 22.95 Walden	0.00 11.42 CBLLX	0.49 24.37 Infrastructure	0.89 18.15 SMALL
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Balanced	Balanced	Constructive	Contained	Mild	Weak	Moderate	Weak	Moderate	Soft
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Hazard	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Buy	Strong Hold	Strong Hold	Strong Buy	Strong Buy	Not Rated	Hold	Strong Hold
Net Asset	194.62 M	176.41 M	167.64 M	122.83 M	166.02 M	137.92 M	148.08 M	216.17 M	163.65 M	164.35 M
Minimum Initial Investment	100 K	N/A	N/A	N/A	N/A	N/A	100 K	N/A	N/A	N/A
Price To Book	3.38	3.55	1.86	3.41	N/A	N/A	3.59	2.27	1.87	1.99
Five Year Return	6.73	6.32	19.51	6.8	10.07	10.38	6.66	15.54	4.02	5.19
One Year Return	34.21	37.67	45.7	2.37	21.25	13.07	11.53	12.22	8.17	23.17
Last Dividend Paid	N/A	N/A	0.01	0.01	0.04	0.03	0.17	N/A	0.1	0.02
Price To Earning	22.59	21.93	21.78	16.22	N/A	N/A	19.93	17.66	21.5	16.7
Price To Sales	2.49	2.31	1.39	1.19	N/A	N/A	2.23	1.16	1.23	0.94
Cash Position Weight	9.94	21.98	N/A	1.37	18.76	1.94	0.76	1.68	63.29	0.8
Equity Positions Weight	90.06	78.02	100.0	98.63	81.1	97.81	73.66	98.32	10.69	99.2
Three Year Return	15.17	15.27	19.43	8.2	17.84	14.65	10.45	12.91	8.8	11.86
Annual Yield	0.0106	0.0097	0.0055	0.0038	0.0019	0.0018	0.0117	0.0068	0.0245	0.0025
Year To Date Return	9.44	10.38	24.2	5.66	1.01	3.74	2.23	10.25	2.28	5.68
Bond Positions Weight	N/A	N/A	N/A	N/A	0.08	N/A	25.58	N/A	2.08	N/A
Ten Year Return	-0.08	-0.24	-1.58	9.3	N/A	N/A	8.75	9.33	7.07	7.98
Day Typical Price	16.9	16.83	8.52	16.99	17.24	15.51	22.95	11.42	24.37	18.15
Daily Balance Of Power	9.2 T	9.2 T	0	0	0	0	9.2 T	0.0	9.2 T	9.2 T
Period Momentum Indicator	0.13	0.13	-0.06	-0.05	-0.27	-0.23	0.15	N/A	0.12	0.16
Rate Of Daily Change	1.01	1.01	0.99	1.0	0.98	0.99	1.01	1.0	1.0	1.01
Day Median Price	16.9	16.83	8.52	16.99	17.24	15.51	22.95	11.42	24.37	18.15
Price Action Indicator	0.065	0.065	-0.03	-0.03	-0.14	-0.12	0.075	N/A	0.06	0.08
Relative Strength Index	49.53	49.48	68.4	52.71	47.51	43.09	53.02	59.18	50.47	45.62
Coefficient Of Variation	561.28	564.67	377.2	1814.94	1362.1	948.63	930.15	1069.56	1348.48	1887.58
Mean Deviation	0.8247	0.8288	0.8376	0.6025	0.6172	0.7491	0.4359	0.3899	0.2417	0.8175
Jensen Alpha	0.19	0.1899	0.2768	0.0338	0.0499	0.129	0.0918	0.0428	0.0152	0.0463
Total Risk Alpha	0.1902	0.1901	0.277	0.0339	0.0499	0.1293	0.092	0.043	0.0152	0.0464
Sortino Ratio	0.1365	0.139	0.2643	0.0427	0.0567	0.1611	0.1657	0.0721	0.0452	0.0421
Downside Variance	1.94	1.87	1.1	0.6312	0.7744	0.6417	0.3081	0.3578	0.1156	1.21
Standard Deviation	1.12	1.13	1.08	0.7922	0.8128	1.32	0.9464	0.5653	0.3389	1.06
Kurtosis	2.66	2.64	0.0378	0.1345	1.24	27.62	39.48	1.57	3.09	0.5153
Potential Upside	1.84	1.84	2.17	1.28	1.14	1.14	0.6045	1.28	0.5059	1.57
Treynor Ratio	0.2541	0.2533	0.4923	0.0473	0.0595	0.1683	0.256	-0.70	0.0463	0.0389
Maximum Drawdown	6.81	6.83	4.11	3.27	4.82	10.46	8.26	2.58	2.12	5.4
Variance	1.26	1.27	1.17	0.6275	0.6607	1.73	0.8956	0.3196	0.1149	1.12
Market Risk Adjusted Performance	0.2641	0.2633	0.5023	0.0573	0.0695	0.1783	0.266	-0.69	0.0563	0.0489
Risk Adjusted Performance	0.1414	0.1406	0.2087	0.043	0.0574	0.0859	0.0853	0.0689	0.0447	0.0438
Skewness	-0.89	-0.88	0.172	0.0181	-0.15	4.21	5.49	0.7411	0.5303	0.0791
Semi Deviation	1.06	1.05	0.6271	0.6914	0.7971	0.6548	0.318	0.3531	0.2676	1.04
Information Ratio	0.1695	0.1684	0.2561	0.0428	0.0614	0.098	0.0972	0.0762	0.0454	0.0438
Value At Risk	-1.58	-1.59	-1.35	-1.18	-1.51	-1.46	-0.81	-0.81	-0.62	-1.95
Expected Short fall	-0.85	-0.85	-1.00	-0.71	-0.63	-0.91	-0.52	-0.57	-0.27	-0.83
Downside Deviation	1.39	1.37	1.05	0.7945	0.88	0.801	0.5551	0.5981	0.34	1.1
Semi Variance	1.13	1.1	0.3932	0.4781	0.6354	0.4287	0.1011	0.1247	0.0716	1.07

Amana Developing Peer Performance Charts

How to Analyze Amana Developing Against Peers

Amana Developing's peer analysis compares Amana Developing with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Amana Developing trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Amana Developing leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

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Amana Developing Competition

Amana Developing vs William Blair Correlation Summary

Almost no diversification

Moving together with Amana Mutual Fund

Specify up to 10 symbols:

Amana Developing Competition Correlation Matrix

Risk-Adjusted Indicators

Amana Developing Competitive Analysis

Amana Developing Peer Performance Charts

How to Analyze Amana Developing Against Peers

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