AssumptionCI Signature Buy Hold or Sell Recommendation

0P0000GBQV -- Canada Fund  

CAD 17.68  0.06  0.34%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AssumptionCI Signature High I is 'Strong Hold'. Macroaxis provides AssumptionCI Signature buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P0000GBQV positions. The advice algorithm takes into account all of AssumptionCI Signature available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 0P0000GBQV buy-and-hold prospective. Check also AssumptionCI Signature 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 AssumptionCI SignatureBuy AssumptionCI Signature
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon AssumptionCI Signature High I has a risk adjusted performance of 0.0257, jensen alpha of 0.0074, total risk alpha of 0.0141, sortino ratio of 0.0795 and treynor ratio of 0.0707
Our buy or sell advice tool can be used to cross verify current analyst consensus on AssumptionCI Signature and to analyze the fund potential to grow in the current economic cycle. Please makes use of AssumptionCI Signature Minimum Initial Investment, Equity Positions Weight and the relationship between Net Asset and Cash Position Weight to make buy, hold, or sell decision on AssumptionCI Signature.

AssumptionCI Signature Trading Alerts and Improvement Suggestions

AssumptionCI Signature Returns Distribution Density

Mean Return0.015563Value At Risk0.59
Potential Upside0.45Standard Deviation0.34
 Return Density 
      Distribution 

AssumptionCI Signature Greeks

α
Alpha over DOW
=0.007446
β
Beta against DOW=0.08
σ
Overall volatility
=0.36
Ir
Information ratio =0.09

AssumptionCI Signature Volatility Alert

AssumptionCI Signature High I exhibits very low volatility with skewness of -0.11 and kurtosis of 2.2. However, we advise investors to further study AssumptionCI Signature High I technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AssumptionCI Signature to competition

AssumptionCI Signature Fundamental Vs Peers

FundamentalsAssumptionCI SignaturePeer Average
Net Asset16.06 M4.11 B
Minimum Initial Investment500976.16 K
Cash Position Weight3.72 10.61 
Equity Positions Weight52.20 63.90 
Bond Positions Weight36.25 11.24 
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