Asg Managed Mutual Fund Buy Hold or Sell Recommendation

AMFAX -  USA Fund  

USD 11.10  0.30  2.78%

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

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The advice is provided from Asg Managed's buy-and-hold perspective. Please continue to Asg Managed 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 AMFAX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Asg Managed Futures.

Execute Asg Managed Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Asg ManagedBuy Asg Managed
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 Asg Managed Futures has a Mean Deviation of 0.461, Semi Deviation of 0.5563, Standard Deviation of 0.6083, Variance of 0.3701, Downside Variance of 0.4552 and Semi Variance of 0.3095
Our trade advice tool can cross-verify current analyst consensus on Asg Managed Futures and to analyze the fund potential to grow in the current economic cycle. Please makes use of Asg Managed one year return and last dividend paid to make buy, hold, or sell decision on Asg Managed Futures.

Asg Managed Trading Alerts and Improvement Suggestions

Asg Managed Futures is unlikely to experience financial distress in the next 2 years
The fund generated five year return of -2.0%
Asg Managed Futures holds about 40.42% of its assets under management (AUM) in cash

Asg Managed Returns Distribution Density

The chart of the probability distribution of Asg Managed stock daily returns describes the distribution of returns around its average expected value. We use Asg Managed Futures' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of Asg Managed returns is essential to provide solid investment advice for Asg Managed stock.
Mean Return0.0447Value At Risk-1.02
Potential Upside1.00Standard Deviation0.61
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asg Managed 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.

Asg Managed 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 Asg Managed or Natixis Funds 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 Asg Managed 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 AMFAX 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
0.038514
β
Beta against DOW-0.1
σ
Overall volatility
0.61
Ir
Information ratio -0.0043

Asg Managed Volatility Alert

Asg Managed Futures exhibits relatively low volatility with skewness of -0.22 and kurtosis of 0.78. However, we advice investors to further investigate Asg Managed Futures to ensure all market statistics is disseminated and is consistent with investors' estimations about Asg Managed upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asg Managed'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 Asg Managed'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.

Asg Managed Fundamentals Vs Peers

Comparing Asg Managed'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 Asg Managed's direct or indirect competition across all of the common fundamentals between Asg Managed and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asg Managed or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Asg Managed's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asg Managed by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Asg Managed to competition

About Asg Managed Buy or Sell Advice

When is the right time to buy or sell Asg Managed Futures? Buying funds such as Asg Managed 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 Asg Managed 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 Asg Managed 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 Baby Boomer Prospects Thematic Idea Now

Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. Baby Boomer Prospects theme has 94 constituents.
View All  Next Launch Baby Boomer Prospects
Please continue to Asg Managed 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 Asg Managed Futures information on this page should be used as a complementary analysis to other Asg Managed'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Asg Managed Futures price analysis, check to measure Asg Managed'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 Asg Managed is operating at the current time. Most of Asg Managed's value examination focuses on studying past and present price action to predict the probability of Asg Managed's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Asg Managed's price. Additionally, you may evaluate how the addition of Asg Managed to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Asg Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine Asg Managed value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asg Managed'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.