AIIFX Mutual Fund Quote

AIIFX -  USA Fund  

USD 7.88  0.04  0.51%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Crow Point is trading at 7.88 as of the 24th of May 2022; that is 0.51 percent up since the beginning of the trading day. The fund's open price was 7.84. Crow Point has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Crow Point Alternative are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2021 and ending today, the 24th of May 2022. Click here to learn more.
The fund seeks to achieve its investment objective under normal market conditions by allocating assets among credit-related instruments such as corporate bonds, municipal bonds, mortgage and asset-backed securities, and floating-rate securities. Crow Point is traded on NASDAQ Exchange in the United States.. More on Crow Point Alternative

Crow Point 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. Crow Point's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Crow Point or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Crow Point generated a negative expected return over the last 90 days
Crow Point is unlikely to experience financial distress in the next 2 years
The fund holds about 5.38% of its assets under management (AUM) in cash
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 Crow Point's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Startdate13th of June 2019
Crow Point Alternative [AIIFX] is traded in USA and was established 24th of May 2022. The fund is listed under Nontraditional Bond category and is part of Crow Point family. Crow Point Alternative presently has accumulated 17.93 M in assets under management (AUM) with minimum initial investment of 1 K. , while the total return for the last year was -3.56%.
Check Crow Point Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AIIFX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Crow Point , and the less return is expected.

Top Crow Point Alternative Constituents

Crow Point Target Price Odds Analysis

What are Crow Point's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Crow Point jumping above the current price in 90 days from now is about 97.0%. The Crow Point Alternative probability density function shows the probability of Crow Point mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Crow Point Alternative has a beta of -0.0293. This suggests as returns on benchmark increase, returns on holding Crow Point are expected to decrease at a much lower rate. During the bear market, however, Crow Point Alternative is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Crow Point Alternative is significantly underperforming DOW.
  Odds Below 7.88HorizonTargetOdds Above 7.88
2.65%90 days
 7.88 
97.24%
Based on a normal probability distribution, the odds of Crow Point to move above the current price in 90 days from now is about 97.0 (This Crow Point Alternative probability density function shows the probability of AIIFX Mutual Fund to fall within a particular range of prices over 90 days) .

Crow Point Top Holders

Crow Point Alternative Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Crow Point market risk premium is the additional return an investor will receive from holding Crow Point 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 Crow Point. 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 Crow Point's alpha and beta are two of the key measurements used to evaluate Crow Point's performance over the market, the standard measures of volatility play an important role as well.

Crow Point Against Markets

Picking the right benchmark for Crow Point 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 Crow Point 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 Crow Point is critical whether you are bullish or bearish towards Crow Point Alternative at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Crow Point 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 Crow Point Alternative

You need to understand the risk of investing before taking a position in Crow Point. The danger of trading Crow Point Alternative 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 Crow Point 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 Crow Point. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Crow Point Alternative 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 Crow Point Alternative information on this page should be used as a complementary analysis to other Crow Point'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for AIIFX Mutual Fund analysis

When running Crow Point Alternative price analysis, check to measure Crow Point'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 Crow Point is operating at the current time. Most of Crow Point's value examination focuses on studying past and present price action to predict the probability of Crow Point's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Crow Point's price. Additionally, you may evaluate how the addition of Crow Point to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Crow Point's value and its price as these two are different measures arrived at by different means. Investors typically determine Crow Point value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crow Point'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.