ASG Managed Buy Hold or Sell Recommendation

ASG
AMFAX -- USA Fund  

USD 9.54  0.04  0.42%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ASG Managed Futures Strategy Fu is 'Hold'. 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 Futures available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMFAX buy-and-hold prospective. Please continue to ASG Managed Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ASG ManagedBuy ASG Managed
Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon ASG Managed Futures Strategy Fu has a risk adjusted performance of (0.00069781), jensen alpha of (0.026176), total risk alpha of (0.35), sortino ratio of 0.0 and treynor ratio of 1.02
We provide buy or sell advice to complement the prevailing expert consensus on ASG Managed Futures. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available today. 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 generates negative expected return over the last 30 days
On December 30, 2019 ASG Managed paid $ 0.436 per share dividend to its current shareholders
The fund holds about 92.73% of its assets under management (AUM) in cash

ASG Managed Returns Distribution Density

Mean Return0.02Value At Risk2.43
Potential Upside1.26Standard Deviation1.32
 Return Density 
    
  Distribution 

ASG Managed Greeks

α
Alpha over DOW
=0.03
β
Beta against DOW=0.03
σ
Overall volatility
=1.31
Ir
Information ratio =0.11

ASG Managed Volatility Alert

ASG Managed Futures Strategy Fu exhibits very low volatility with skewness of -1.85 and kurtosis of 7.89. However, we advise investors to further study ASG Managed Futures Strategy Fu technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare ASG Managed to competition

ASG Managed Fundamental Vs Peers

FundamentalsASG ManagedPeer Average
One Year Return(7.36) 4.15 
Three Year Return0.07 3.60 
Five Year Return5.99 3.24 
Net Asset1.58 B4.11 B
Minimum Initial Investment2.5 K976.16 K
Last Dividend Paid0.440.65
Cash Position Weight92.73 10.61 
Equity Positions Weight2.52 63.90 
Bond Positions Weight0.82 11.24