Acuitas Microcap Fund Buy Hold or Sell Recommendation
| AFMCX Fund | USD 12.98 0.03 0.23% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Acuitas Microcap Fund is 'Strong Hold'. Macroaxis provides Acuitas Microcap buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFMCX positions. The advice algorithm takes into account all of Acuitas Microcap's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Acuitas Microcap's buy or sell advice are summarized below:
Real Value 13.11 | Hype Value 12.98 | Market Value 12.98 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Acuitas Microcap Fund given historical horizon and risk tolerance towards Acuitas Microcap. When Macroaxis issues a 'buy' or 'sell' recommendation for Acuitas Microcap Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
Acuitas |
Execute Acuitas Microcap Buy or Sell Advice
The Acuitas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Acuitas Microcap Fund. Macroaxis does not own or have any residual interests in Acuitas Microcap Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Acuitas Microcap's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details |
Acuitas Microcap Trading Alerts and Improvement Suggestions
| The fund generated three year return of -1.0% | |
| Acuitas Microcap holds 96.24% of its assets under management (AUM) in equities |
Acuitas Microcap Returns Distribution Density
The distribution of Acuitas Microcap's historical returns is an attempt to chart the uncertainty of Acuitas Microcap's future price movements. The chart of the probability distribution of Acuitas Microcap daily returns describes the distribution of returns around its average expected value. We use Acuitas Microcap Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Acuitas Microcap returns is essential to provide solid investment advice for Acuitas Microcap.
| Mean Return | 0.05 | Value At Risk | -2.11 | Potential Upside | 2.18 | Standard Deviation | 1.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Acuitas Microcap 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.
Acuitas Microcap 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 Acuitas Microcap or Acuitas 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 Acuitas Microcap's price will be affected by overall mutual fund 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 Acuitas fund'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 NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | 1.78 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.01 |
Acuitas Microcap Volatility Alert
Acuitas Microcap Fund has relatively low volatility with skewness of -0.32 and kurtosis of 0.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Acuitas Microcap's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Acuitas Microcap'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 financial instruments as prices fall.Acuitas Microcap Fundamentals Vs Peers
Comparing Acuitas Microcap'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 Acuitas Microcap's direct or indirect competition across all of the common fundamentals between Acuitas Microcap and the related equities. This way, we can detect undervalued stocks with similar characteristics as Acuitas Microcap or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Acuitas Microcap's fundamental indicators could also be used in its relative valuation, which is a method of valuing Acuitas Microcap by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Acuitas Microcap to competition |
| Fundamentals | Acuitas Microcap | Peer Average |
| Price To Earning | 12.14 X | 6.53 X |
| Price To Book | 1.61 X | 0.74 X |
| Price To Sales | 0.66 X | 0.61 X |
| Year To Date Return | 0.82 % | 0.39 % |
| One Year Return | 16.34 % | 4.15 % |
| Three Year Return | (0.90) % | 3.60 % |
| Five Year Return | 8.38 % | 3.24 % |
| Net Asset | 62.88 M | 4.11 B |
| Minimum Initial Investment | 100 K | 976.16 K |
| Cash Position Weight | 3.76 % | 10.61 % |
| Equity Positions Weight | 96.24 % | 63.90 % |
Acuitas Microcap Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Acuitas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.98 | |||
| Day Typical Price | 12.98 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
About Acuitas Microcap Buy or Sell Advice
When is the right time to buy or sell Acuitas Microcap Fund? Buying financial instruments such as Acuitas Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Acuitas Microcap 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 Acuitas Microcap information on this page should be used as a complementary analysis to other Acuitas Microcap'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 the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.