Asg Managed Fund

AMFAX -  USA Fund  

USD 10.68  0.12  1.11%

Asg Managed is trading at 10.68 as of the 20th of June 2021; that is -1.11% down since the beginning of the trading day. The fund's open price was 10.8. Asg Managed 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 Asg Managed Futures are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of March 2021 and ending today, the 20th of June 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 2

Asg Managed Mutual Fund Profile

The adviser expected that no more than 25 percent of the funds total assets will be dedicated to initial and variation margin payments relating to the funds derivative transactions. Asg Managed is traded on NASDAQ Exchange in the United States. more on Asg Managed
Asg Managed Futures is unlikely to experience financial distress in the next 2 years
The fund generated five year return of -2.0%
Asg Managed Futures holds about 40.42% of its assets under management (AUM) in cash
Legal NameAsg Managed Futures
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 Asg Managed's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Startdate5th of March 2014
Asg Managed Futures [AMFAX] is traded in USA and was established 20th of June 2021. The fund is listed under Managed Futures category and is part of Natixis Funds family. Asg Managed Futures presently has accumulated 1.5 B in assets under management (AUM) with minimum initial investment of 2.5 K. , while the total return for the last 3 years was 1.42%.
Check Asg Managed 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 AMFAX 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 Asg Managed , and the less return is expected.

Asg Managed Target Price Odds Analysis

What are Asg Managed's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Asg Managed jumping above the current price in 90 days from now is about 84.13%. The Asg Managed Futures probability density function shows the probability of Asg Managed mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Asg Managed has a beta of 0.0907. This suggests as returns on the market go up, Asg Managed average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Asg Managed Futures 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. Asg Managed Futures is significantly underperforming DOW.
 Odds Down 10.68HorizonTargetOdds Up 10.68 
15.55%90 days
 10.68 
84.13%
Based on a normal probability distribution, the odds of Asg Managed to move above the current price in 90 days from now is about 84.13 (This Asg Managed Futures probability density function shows the probability of AMFAX mutual fund to fall within a particular range of prices over 90 days) .

Asg Managed Futures Risk Profiles

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

Asg Managed Against Markets

Picking the right benchmark for Asg Managed 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 Asg Managed 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 Asg Managed is critical whether you are bullish or bearish towards Asg Managed Futures at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Asg Managed 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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Please continue to Trending Equities. Note that the Asg Managed Futures information on this page should be used as a complementary analysis to other Asg Managed'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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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