Abmif Mutual Fund Buy Hold or Sell Recommendation

AAZYX -  USA Fund  

USD 11.36  0.01  0.09%

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

Abmif Advice 

 
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The advice is provided from Abmif Ii-Arizona's buy-and-hold perspective. Please continue to Abmif Ii-Arizona 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 Abmif and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Abmif Ii-Arizona Portfolio.

Execute Abmif Ii-Arizona Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Abmif Ii-ArizonaBuy Abmif Ii-Arizona
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Abmif Ii-Arizona Portfolio has a Mean Deviation of 0.0479, Standard Deviation of 0.0795 and Variance of 0.0063
Our trade advice tool can cross-verify current analyst consensus on Abmif Ii-Arizona Por and to analyze the fund potential to grow in the current economic cycle. Please makes use of Abmif Ii-Arizona number of employees and last dividend paid to make buy, hold, or sell decision on Abmif Ii-Arizona Por.

Abmif Ii-Arizona Trading Alerts and Improvement Suggestions

Abmif Ii-Arizona Por generated a negative expected return over the last 90 days
Abmif Ii-Arizona Por is unlikely to experience financial distress in the next 2 years
On 30th of September 2021 Abmif Ii-Arizona paid $ 0.0225 per share dividend to its current shareholders
The fund holds about 95.49% of its assets under management (AUM) in fixed income securities

Abmif Ii-Arizona Returns Distribution Density

The distribution of Abmif Ii-Arizona's historical returns is an attempt to chart the future uncertainty of Abmif Ii-Arizona's future price movements. The chart of the probability distribution of Abmif Ii-Arizona stock daily returns describes the distribution of returns around its average expected value. We use Abmif Ii-Arizona Portfolio price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Abmif Ii-Arizona returns is essential to provide solid investment advice for Abmif Ii-Arizona stock.
Mean Return-0.01Value At Risk-0.09
Potential Upside0.09Standard Deviation0.08
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Abmif Ii-Arizona 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.

Abmif Ii-Arizona 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 Abmif Ii-Arizona or AllianceBernstein 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 Abmif Ii-Arizona 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 Abmif 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
-0.02
β
Beta against DOW-0.02
σ
Overall volatility
0.08
Ir
Information ratio -0.36

Abmif Ii-Arizona Volatility Alert

Abmif Ii-Arizona Portfolio exhibits very low volatility with skewness of -1.38 and kurtosis of 5.81. However, we advise investors to further study Abmif Ii-Arizona Portfolio 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 Abmif Ii-Arizona'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 Abmif Ii-Arizona'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.

Abmif Ii-Arizona Fundamentals Vs Peers

Comparing Abmif Ii-Arizona'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 Abmif Ii-Arizona's direct or indirect competition across all of the common fundamentals between Abmif Ii-Arizona and the related equities. This way, we can detect undervalued stocks with similar characteristics as Abmif Ii-Arizona or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Abmif Ii-Arizona's fundamental indicators could also be used in its relative valuation, which is a method of valuing Abmif Ii-Arizona by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Abmif Ii-Arizona to competition
FundamentalsAbmif Ii-ArizonaPeer Average
Net Asset119.79 M4.11 B
Last Dividend Paid0.020.65
Cash Position Weight4.51 %10.61 %
Bond Positions Weight95.49 %11.24 %

About Abmif Ii-Arizona Buy or Sell Advice

When is the right time to buy or sell Abmif Ii-Arizona Portfolio? Buying financial instruments such as Abmif 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 Abmif Ii-Arizona 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 Abmif Ii-Arizona 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.

Did You Try This Idea?

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Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. Military Industrial theme has 45 constituents.
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Please continue to Abmif Ii-Arizona 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 Abmif Ii-Arizona Por information on this page should be used as a complementary analysis to other Abmif Ii-Arizona'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Abmif Ii-Arizona Por price analysis, check to measure Abmif Ii-Arizona's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Abmif Ii-Arizona is operating at the current time. Most of Abmif Ii-Arizona's value examination focuses on studying past and present price action to predict the probability of Abmif Ii-Arizona's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Abmif Ii-Arizona's price. Additionally, you may evaluate how the addition of Abmif Ii-Arizona to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Abmif Ii-Arizona's value and its price as these two are different measures arrived at by different means. Investors typically determine Abmif Ii-Arizona value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abmif Ii-Arizona'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.