Aambahl Gaynor Income Fund Buy Hold or Sell Recommendation
| AFNIX Fund | USD 23.87 0.24 1.02% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Aambahl Gaynor Income is 'Cautious Hold'. Macroaxis provides Aam/bahl Gaynor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFNIX positions. The advice algorithm takes into account all of Aam/bahl Gaynor's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aam/bahl Gaynor's buy or sell advice are summarized below:
Real Value 22.92 | Hype Value 23.87 | Market Value 23.87 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aambahl Gaynor Income given historical horizon and risk tolerance towards Aam/bahl Gaynor. When Macroaxis issues a 'buy' or 'sell' recommendation for Aambahl Gaynor Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aam/bahl |
Execute Aam/bahl Gaynor Buy or Sell Advice
The Aam/bahl recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aambahl Gaynor Income. Macroaxis does not own or have any residual interests in Aambahl Gaynor Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aam/bahl Gaynor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Aam/bahl Gaynor Trading Alerts and Improvement Suggestions
| The fund holds 98.68% of its assets under management (AUM) in equities |
Aam/bahl Gaynor Returns Distribution Density
The distribution of Aam/bahl Gaynor's historical returns is an attempt to chart the uncertainty of Aam/bahl Gaynor's future price movements. The chart of the probability distribution of Aam/bahl Gaynor daily returns describes the distribution of returns around its average expected value. We use Aambahl Gaynor Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aam/bahl Gaynor returns is essential to provide solid investment advice for Aam/bahl Gaynor.
| Mean Return | 0.07 | Value At Risk | -1.03 | Potential Upside | 1.21 | Standard Deviation | 0.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aam/bahl Gaynor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aam/bahl Gaynor Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aam/bahl Gaynor or AAM sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aam/bahl Gaynor's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aam/bahl fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | -0.01 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | -0.04 |
Aam/bahl Gaynor Volatility Alert
Aambahl Gaynor Income exhibits relatively low volatility with skewness of 0.0 and kurtosis of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aam/bahl Gaynor's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aam/bahl Gaynor's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aam/bahl Gaynor Fundamentals Vs Peers
Comparing Aam/bahl Gaynor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aam/bahl Gaynor's direct or indirect competition across all of the common fundamentals between Aam/bahl Gaynor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aam/bahl Gaynor or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Aam/bahl Gaynor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aam/bahl Gaynor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aam/bahl Gaynor to competition |
| Fundamentals | Aam/bahl Gaynor | Peer Average |
| Price To Earning | 19.73 X | 6.53 X |
| Price To Book | 3.33 X | 0.74 X |
| Price To Sales | 2.98 X | 0.61 X |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 3.77 % | 0.39 % |
| One Year Return | 9.65 % | 4.15 % |
| Three Year Return | 4.95 % | 3.60 % |
| Five Year Return | 8.36 % | 3.24 % |
| Net Asset | 1.97 B | 4.11 B |
| Minimum Initial Investment | 25 K | 976.16 K |
| Last Dividend Paid | 0.03 | 0.65 |
| Cash Position Weight | 1.04 % | 10.61 % |
| Equity Positions Weight | 98.68 % | 63.90 % |
Aam/bahl Gaynor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aam/bahl . With many 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 23.87 | |||
| Day Typical Price | 23.87 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.24 |
About Aam/bahl Gaynor Buy or Sell Advice
When is the right time to buy or sell Aambahl Gaynor Income? Buying financial instruments such as Aam/bahl Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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