Aggressive Balanced Allocation Fund Buy Hold or Sell Recommendation
| SABIX Fund | USD 11.03 0.03 0.27% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Aggressive Balanced Allocation is 'Strong Hold'. Macroaxis provides Aggressive Balanced buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SABIX positions. The advice algorithm takes into account all of Aggressive Balanced's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aggressive Balanced's buy or sell advice are summarized below:
Real Value 11.09 | Hype Value 11.06 | Market Value 11.03 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aggressive Balanced Allocation given historical horizon and risk tolerance towards Aggressive Balanced. When Macroaxis issues a 'buy' or 'sell' recommendation for Aggressive Balanced Allocation, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aggressive |
Execute Aggressive Balanced Buy or Sell Advice
The Aggressive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aggressive Balanced Allocation. Macroaxis does not own or have any residual interests in Aggressive Balanced Allocation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aggressive Balanced's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Aggressive Balanced Trading Alerts and Improvement Suggestions
| The fund maintains about 14.29% of its assets in cash |
Aggressive Balanced Returns Distribution Density
The distribution of Aggressive Balanced's historical returns is an attempt to chart the uncertainty of Aggressive Balanced's future price movements. The chart of the probability distribution of Aggressive Balanced daily returns describes the distribution of returns around its average expected value. We use Aggressive Balanced Allocation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aggressive Balanced returns is essential to provide solid investment advice for Aggressive Balanced.
| Mean Return | 0.05 | Value At Risk | -1.01 | Potential Upside | 0.83 | Standard Deviation | 0.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aggressive Balanced 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.
Aggressive Balanced 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 Aggressive Balanced or Saratoga 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 Aggressive Balanced'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 Aggressive 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 | -0.007 | |
β | Beta against NYSE Composite | 0.86 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.03 |
Aggressive Balanced Volatility Alert
Aggressive Balanced Allocation exhibits relatively low volatility with skewness of -0.23 and kurtosis of -0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aggressive Balanced'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 Aggressive Balanced'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.Aggressive Balanced Fundamentals Vs Peers
Comparing Aggressive Balanced'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 Aggressive Balanced's direct or indirect competition across all of the common fundamentals between Aggressive Balanced and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aggressive Balanced or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Aggressive Balanced's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aggressive Balanced by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aggressive Balanced to competition |
| Fundamentals | Aggressive Balanced | Peer Average |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 4.36 % | 0.39 % |
| One Year Return | 16.90 % | 4.15 % |
| Three Year Return | 4.28 % | 3.60 % |
| Five Year Return | 7.58 % | 3.24 % |
| Net Asset | 683.4 K | 4.11 B |
| Minimum Initial Investment | 2.5 K | 976.16 K |
| Last Dividend Paid | 0.12 | 0.65 |
| Cash Position Weight | 14.29 % | 10.61 % |
| Equity Positions Weight | 69.41 % | 63.90 % |
| Bond Positions Weight | 15.29 % | 11.24 % |
Aggressive Balanced Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aggressive . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.03 | |||
| Day Typical Price | 11.03 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 79.83 |
About Aggressive Balanced Buy or Sell Advice
When is the right time to buy or sell Aggressive Balanced Allocation? Buying financial instruments such as Aggressive 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.
Please read more on our stock advisor page.
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In addition to having Aggressive Balanced in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Aggressive Balanced Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.