Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AssumptionCI Signature Corpor 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 0P0001BTAW 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 0P0001BTAW 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.
For the selected time horizon AssumptionCI Signature Corpor has a risk adjusted performance of 0.0324, jensen alpha of 0.0041, total risk alpha of 0.0089, sortino ratio of 0.2228 and treynor ratio of 0.1861Our 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.
Odds of Distress
AssumptionCI Signature Trading Alerts and Improvement Suggestions
|The fund holds about 83.32% of its total net assets in fixed income securities|
AssumptionCI Signature Returns Distribution Density
|Mean Return||0.013443||Value At Risk||0.18|
|Potential Upside||0.19||Standard Deviation||0.15|
AssumptionCI Signature Greeks
|Alpha over DOW||=||0.004107|
|Beta against DOW||=||0.0185|
AssumptionCI Signature Volatility Alert
AssumptionCI Signature Corpor exhibits very low volatility with skewness of 0.25 and kurtosis of 7.97. However, we advise investors to further study AssumptionCI Signature Corpor 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