Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Absolute Insight Currency Fund is 'Strong Sell'. Macroaxis provides Absolute Insight buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P0000TQD2 positions. The advice algorithm takes into account all of Absolute Insight Cur available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 0P0000TQD2 buy-and-hold prospective. Check also Absolute Insight 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.
For the selected time horizon Absolute Insight Currency Fund has a mean deviation of 0.0511, standard deviation of 0.0752, variance of 0.0057, downside variance of 0.0046, semi variance of (0.004362) and expected short fall of (0.06)Macroaxis provides buy, hold, or sell suggestion on Absolute Insight Cur to complement and cross-verify current analyst consensus on Absolute Insight Currency Fund. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please confirm Absolute Insight Cur Minimum Initial Investment as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your Absolute Insight Cur buy or sell deciscion is justified.
Odds of Distress
Absolute Insight Trading Alerts and Improvement Suggestions
|The fund holds about 84.8% of its total net assets in cash|
Absolute Insight Returns Distribution Density
|Mean Return||0.007647||Value At Risk||0.09|
|Potential Upside||0.12||Standard Deviation||0.08|
Absolute Insight Greeks
|Alpha over DOW||=||0.0022|
|Beta against DOW||=||0.0073|
Absolute Insight Volatility Alert
Absolute Insight Currency Fund exhibits very low volatility with skewness of 0.6 and kurtosis of 3.59. However, we advise investors to further study Absolute Insight Currency Fund technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare Absolute Insight to competition|
Absolute Insight Fundamental Vs Peers