AAALX Mutual Fund Buy Hold or Sell Recommendation

AAALX -  USA Fund  

USD 10.55  0.01  0.09%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding One Choice Blend is 'Hold'. Macroaxis provides One Choice buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAALX positions. The advice algorithm takes into account all of One Choice's available fundamental, technical, and predictive indicators you will find on this site.

AAALX Advice 

 
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The advice is provided from One Choice's buy-and-hold perspective. Please continue to One Choice Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as AAALX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards One Choice Blend.

Execute One Choice Buy or Sell Advice

The AAALX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on One Choice Blend. Macroaxis does not own or have any residual interests in One Choice Blend or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute One Choice's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell One ChoiceBuy One Choice
Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon One Choice Blend has a Risk Adjusted Performance of 0.0274, Jensen Alpha of 0.0043, Total Risk Alpha of 0.004, Sortino Ratio of (0.00018149) and Treynor Ratio of 0.0204
Our trade recommendations tool can cross-verify current analyst consensus on One Choice Blend and to analyze the entity potential to grow in the current economic cycle. Please employ One Choice total asset to make buy, hold, or sell decision on One Choice Blend.

One Choice Trading Alerts and Improvement Suggestions

One Choice Blend is unlikely to experience financial distress in the next 2 years
The fund holds about 9.2% of its assets under management (AUM) in cash

One Choice Returns Distribution Density

The distribution of One Choice's historical returns is an attempt to chart the future uncertainty of One Choice's future price movements. The chart of the probability distribution of One Choice stock daily returns describes the distribution of returns around its average expected value. We use One Choice Blend price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of One Choice returns is essential to provide solid investment advice for One Choice stock.
Mean Return0.0163Value At Risk-0.38
Potential Upside0.48Standard Deviation0.28
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of One Choice historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

One Choice Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to One Choice or American Century Investments sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that One Choice stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AAALX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.004326
β
Beta against DOW0.31
σ
Overall volatility
0.28
Ir
Information ratio -0.0002

One Choice Volatility Alert

One Choice Blend exhibits very low volatility with skewness of -0.36 and kurtosis of 0.64. However, we advise investors to further study One Choice Blend technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure One Choice's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact One Choice's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

One Choice Fundamentals Vs Peers

Comparing One Choice's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze One Choice's direct or indirect competition across all of the common fundamentals between One Choice and the related equities. This way, we can detect undervalued stocks with similar characteristics as One Choice or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of One Choice's fundamental indicators could also be used in its relative valuation, which is a method of valuing One Choice by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare One Choice to competition
FundamentalsOne ChoicePeer Average
Net Asset25.95 K4.11 B
Cash Position Weight9.20 %10.61 %
Equity Positions Weight34.96 %63.90 %
Bond Positions Weight48.97 %11.24 %

About One Choice Buy or Sell Advice

When is the right time to buy or sell One Choice Blend? Buying financial instruments such as AAALX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although One Choice investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having One Choice in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Tech Funds
Tech Funds Theme
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. Tech Funds theme has 40 constituents.
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Please continue to One Choice Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the One Choice Blend information on this page should be used as a complementary analysis to other One Choice's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Please note, there is a significant difference between One Choice's value and its price as these two are different measures arrived at by different means. Investors typically determine One Choice value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, One Choice's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.