AAACX Mutual Fund Quote

AAACX -  USA Fund  

USD 6.88  0.06  0.88%

Market Performance
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A3 Alternative is trading at 6.88 as of the 23rd of May 2022; that is 0.88 percent up since the beginning of the trading day. The fund's open price was 6.82. A3 Alternative has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for A3 Alternative Credit are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of June 2020 and ending today, the 23rd of May 2022. Click here to learn more.

A3 Alternative Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. A3 Alternative's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding A3 Alternative or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
A3 Alternative generated a negative expected return over the last 90 days
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of A3 Alternative's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
A3 Alternative Credit [AAACX] is traded in USA and was established 23rd of May 2022. The fund is listed under null category and is part of null family.
Check A3 Alternative Probability Of Bankruptcy

A3 Alternative Target Price Odds Analysis

What are A3 Alternative's target price odds to finish over the current price? Based on a normal probability distribution, the odds of A3 Alternative jumping above the current price in 90 days from now is about 98.0%. The A3 Alternative Credit probability density function shows the probability of A3 Alternative mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon A3 Alternative has a beta of 0.3108. This suggests as returns on the market go up, A3 Alternative average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding A3 Alternative Credit will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. A3 Alternative Credit is significantly underperforming DOW.
  Odds Below 6.88HorizonTargetOdds Above 6.88
2.22%90 days
 6.88 
97.72%
Based on a normal probability distribution, the odds of A3 Alternative to move above the current price in 90 days from now is about 98.0 (This A3 Alternative Credit probability density function shows the probability of AAACX Mutual Fund to fall within a particular range of prices over 90 days) .

A3 Alternative Credit Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. A3 Alternative market risk premium is the additional return an investor will receive from holding A3 Alternative long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in A3 Alternative. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although A3 Alternative's alpha and beta are two of the key measurements used to evaluate A3 Alternative's performance over the market, the standard measures of volatility play an important role as well.

A3 Alternative Credit Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. A3 Alternative Credit Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe A3 Alternative price patterns.
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A3 Alternative Against Markets

Picking the right benchmark for A3 Alternative mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in A3 Alternative mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for A3 Alternative is critical whether you are bullish or bearish towards A3 Alternative Credit at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in A3 Alternative without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing A3 Alternative Credit

You need to understand the risk of investing before taking a position in A3 Alternative. The danger of trading A3 Alternative Credit is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of A3 Alternative is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than A3 Alternative. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile A3 Alternative Credit is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the A3 Alternative Credit information on this page should be used as a complementary analysis to other A3 Alternative's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for AAACX Mutual Fund analysis

When running A3 Alternative Credit price analysis, check to measure A3 Alternative's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy A3 Alternative is operating at the current time. Most of A3 Alternative's value examination focuses on studying past and present price action to predict the probability of A3 Alternative's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move A3 Alternative's price. Additionally, you may evaluate how the addition of A3 Alternative to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between A3 Alternative's value and its price as these two are different measures arrived at by different means. Investors typically determine A3 Alternative value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, A3 Alternative's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.