Advantus Managed Buy Hold or Sell Recommendation

AMENX -- USA Fund  

USD 12.15  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Advantus Managed Volatility Equity A is 'Strong Hold'. Macroaxis provides Advantus Managed Volatility Equity A buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Advantus Managed positions. The advice algorithm takes into account all of Advantus Managed Volatility Equity A available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Advantus Managed buy-and-hold prospective. Check also Advantus Managed Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Advantus Managed Current Recommendation

SellBuy
Not Rated
For the selected time horizon Advantus Managed Volatility Equity A has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
This buy or sell advice tool can be used to cross verify current analyst consensus on Advantus Managed Vol and to analyze the fund potential to grow in the current economic cycle. Please makes use of Advantus Managed Net Asset to make buy, hold, or sell decision on Advantus Managed Vol.

Advantus Managed Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Advantus Managed Volatility Alert

Advantus Managed Volatility Equity A exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Advantus Managed Volatility Equity A technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Advantus Managed to competition

Advantus Managed Fundamental Vs Peers

FundamentalsAdvantus ManagedPeer Average
Net Asset41.52 M1.37 B
Minimum Initial Investment1 K8.09 M
Last Dividend Paid0.031.05
Cash Position Weight9.93 % 14.48 %
Equity Positions Weight84.96 % 40.68 %
Bond Positions Weight4.34 % 14.72 %

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Check also Advantus Managed Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.