361 Managed Buy Hold or Sell Recommendation

AMFQX -- USA Fund  

USD 11.52  0.21  1.79%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 361 Managed Futures Strategy Inv is 'Strong Hold'. Macroaxis provides 361 Managed buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMFQX positions. The advice algorithm takes into account all of 361 Managed Futures available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMFQX buy-and-hold prospective. Check also 361 Managed Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell 361 ManagedBuy 361 Managed
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon 361 Managed Futures Strategy Inv has a risk adjusted performance of 0.0243, jensen alpha of 0.0391, total risk alpha of 0.1268, sortino ratio of 0.151 and treynor ratio of 0.0576
This buy or sell recommendation tool can be used to cross verify current analyst consensus on 361 Managed Futures Strategy Inv and to analyze the fund potential to grow this quarter and beyond. Please makes use of 361 Managed Futures Number of Employees and Cash Position Weight to make buy, hold, or sell decision on 361 Managed Futures Strategy Inv.

361 Managed Returns Distribution Density

Mean Return0.020167Value At Risk1.79
Potential Upside1.52Standard Deviation0.94
 Return Density 
      Distribution 

361 Managed Greeks

α
Alpha over DOW
=0.039053
β
Beta against DOW=0.18
σ
Overall volatility
=0.93
Ir
Information ratio =0.18

361 Managed Volatility Alert

361 Managed Futures Strategy Inv has relatively low volatility with skewness of 0.06 and kurtosis of 2.46. However, we advise all investors to independently investigate 361 Managed Futures Strategy Inv to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare 361 Managed to competition

361 Managed Fundamental Vs Peers

Fundamentals361 ManagedPeer Average
One Year Return4.78% 2.30%
Three Year Return7.39% 3.97%
Net Asset245.58M1.37B
Minimum Initial Investment2.5K8.09M
Cash Position Weight18.58% 14.48%
Bond Positions Weight79.96% 14.72%

361 Managed Alerts

Trading Alerts and Improvement Suggestions

The fund holds about 18.58% of its assets under management (AUM) in cash
Check also 361 Managed Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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