AlphaDelta Canadian Buy Hold or Sell Recommendation

0P0001BMH2 -- Canada Fund  

CAD 11.44  0.11  0.97%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AlphaDelta Canadian Focused Eq is 'Hold'. Macroaxis provides AlphaDelta Canadian buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P0001BMH2 positions. The advice algorithm takes into account all of AlphaDelta Canadian available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 0P0001BMH2 buy-and-hold prospective. Check also AlphaDelta Canadian 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 AlphaDelta CanadianBuy AlphaDelta Canadian
Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon AlphaDelta Canadian Focused Eq has a mean deviation of 0.4131, semi deviation of 0.0, standard deviation of 0.6709, variance of 0.4501, downside variance of 0.0 and semi variance of 0.0
Our buy or sell advice tool can be used to cross verify current analyst consensus on AlphaDelta Canadian and to analyze the fund potential to grow in the current economic cycle. Please makes use of AlphaDelta Canadian Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to make buy, hold, or sell decision on AlphaDelta Canadian.

AlphaDelta Canadian Trading Alerts and Improvement Suggestions

AlphaDelta Canadian generates negative expected return over the last 30 days
Latest headline from mesaweekly.com: Analysts See -0.40 EPS for Proteostasis Therapeutics, Inc. MORNEAU SHEPELL COMMON SHARES CANA Sellers Decreased By 19.95 percent Their Shorts - MS Wkly
The fund holds about 36.11% of its total net assets in cash

AlphaDelta Canadian Returns Distribution Density

Mean Return0.06Value At Risk1.21
Potential Upside0.88Standard Deviation0.67
 Return Density 
      Distribution 

AlphaDelta Canadian Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=0.19
σ
Overall volatility
=0.70
Ir
Information ratio =0.06

AlphaDelta Canadian Volatility Alert

AlphaDelta Canadian Focused Eq exhibits very low volatility with skewness of 0.27 and kurtosis of 5.61. However, we advise investors to further study AlphaDelta Canadian Focused Eq technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AlphaDelta Canadian to competition

AlphaDelta Canadian Fundamental Vs Peers

FundamentalsAlphaDelta CanadianPeer Average
Net Asset1.61 M4.11 B
Minimum Initial Investment1 K976.16 K
Cash Position Weight36.11 10.61 
Equity Positions Weight63.89 63.90 
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