AIIFX Mutual Fund Buy Hold or Sell Recommendation

AIIFX -  USA Fund  

USD 8.63  0.01  0.12%

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

Search Advice 

 
Refresh
The advice is provided from Crow Point's buy-and-hold perspective. Please continue to Crow Point 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 AIIFX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Crow Point Alternative.

Execute Crow Point Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Crow PointBuy Crow Point
Strong Sell

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Crow Point Alternative has a Mean Deviation of 0.081, Standard Deviation of 0.0993, Variance of 0.0099, Downside Variance of 0.0146, Semi Variance of (0.02081) and Expected Short fall of (0.14)
We provide trade advice to complement the prevailing expert consensus on Crow Point Alternative. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Please makes use of Crow Point total asset and cash position weight to make buy, hold, or sell decision on Crow Point Alternative.

Crow Point Trading Alerts and Improvement Suggestions

Crow Point is unlikely to experience financial distress in the next 2 years
The fund holds about 5.38% of its assets under management (AUM) in cash

Crow Point Returns Distribution Density

The distribution of Crow Point's historical returns is an attempt to chart the future uncertainty of Crow Point's future price movements. The chart of the probability distribution of Crow Point stock daily returns describes the distribution of returns around its average expected value. We use Crow Point Alternative price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crow Point returns is essential to provide solid investment advice for Crow Point stock.
Mean Return0.0248Value At Risk-0.12
Potential Upside0.23Standard Deviation0.1
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crow Point 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.

Crow Point 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 Crow Point or Crow Point 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 Crow Point 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 AIIFX 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
0.014967
β
Beta against DOW-0.01
σ
Overall volatility
0.09
Ir
Information ratio 0.0263

Crow Point Volatility Alert

Crow Point Alternative exhibits very low volatility with skewness of 0.2 and kurtosis of -0.59. However, we advise investors to further study Crow Point Alternative 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 Crow Point'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 Crow Point'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.

Crow Point Fundamentals Vs Peers

Comparing Crow Point'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 Crow Point's direct or indirect competition across all of the common fundamentals between Crow Point and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crow Point or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Crow Point's fundamental indicators could also be used in its relative valuation, which is a method of valuing Crow Point by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Crow Point to competition
FundamentalsCrow PointPeer Average
One Year Return(3.56) %4.15 %
Net Asset17.58 M4.11 B
Minimum Initial Investment1 K976.16 K
Last Dividend Paid0.20.65
Cash Position Weight5.38 %10.61 %
Equity Positions Weight8.03 %63.90 %
Bond Positions Weight79.95 %11.24 %

About Crow Point Buy or Sell Advice

When is the right time to buy or sell Crow Point Alternative? Buying financial instruments such as AIIFX 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 Crow Point 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 Crow Point 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?

Run Giant Impact Thematic Idea Now

Giant Impact
Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. Giant Impact theme has 44 constituents.
View All  Next Launch Giant Impact
Please continue to Crow Point 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 Crow Point Alternative information on this page should be used as a complementary analysis to other Crow Point'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for AIIFX Mutual Fund analysis

When running Crow Point Alternative price analysis, check to measure Crow Point'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 Crow Point is operating at the current time. Most of Crow Point's value examination focuses on studying past and present price action to predict the probability of Crow Point's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Crow Point's price. Additionally, you may evaluate how the addition of Crow Point to your portfolios can decrease your overall portfolio volatility.
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Please note, there is a significant difference between Crow Point's value and its price as these two are different measures arrived at by different means. Investors typically determine Crow Point value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crow Point'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.