Assumption Life Buy Hold or Sell Recommendation

0P0001ESDV -- Canada Fund  

CAD 10.77  0.05  0.47%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Assumption Life SmartSeries 20 is 'Hold'. Macroaxis provides Assumption Life buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P0001ESDV positions. The advice algorithm takes into account all of Assumption Life Smar available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 0P0001ESDV buy-and-hold prospective. Check also Assumption Life 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 Assumption LifeBuy Assumption Life
Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Assumption Life SmartSeries 20 has a risk adjusted performance of (0.05), jensen alpha of (0.042917), total risk alpha of (0.016671), sortino ratio of 0.0 and treynor ratio of 0.5094
Our buy or sell advice tool can be used to cross verify current analyst consensus on Assumption Life Smar and to analyze the fund potential to grow in the current economic cycle. Please confirm Assumption Life Smar Net Asset and the relationship between Cash Position Weight and Equity Positions Weight to decide if your Assumption Life Smar buy or sell deciscion is justified.

Assumption Life Trading Alerts and Improvement Suggestions

Assumption Life Smar generates negative expected return over the last 30 days
The fund holds about 7.04% of its total net assets in cash

Assumption Life Returns Distribution Density

Mean Return0.03Value At Risk1.25
Potential Upside0.90Standard Deviation0.63
 Return Density 
      Distribution 

Assumption Life Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=0.08
σ
Overall volatility
=0.69
Ir
Information ratio =0.0067

Assumption Life Volatility Alert

Assumption Life SmartSeries 20 exhibits very low volatility with skewness of -0.24 and kurtosis of 0.57. However, we advise investors to further study Assumption Life SmartSeries 20 technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Assumption Life to competition

Assumption Life Fundamental Vs Peers

FundamentalsAssumption LifePeer Average
Net Asset129.68 K4.11 B
Cash Position Weight7.04 10.61 
Equity Positions Weight12.91 63.90 
Bond Positions Weight0.46 11.24 
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