AMFAX Mutual Fund Buy Hold or Sell Recommendation

AMFAX
 Fund
  

USD 14.81  0.24  1.65%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Asg Managed Futures is 'Buy'. 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.
  
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
Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Asg Managed Futures has a Risk Adjusted Performance of 0.1136, Jensen Alpha of 0.0651, Total Risk Alpha of 0.1749, Sortino Ratio of 0.2063 and Treynor Ratio of (0.62)
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 77.73% of its assets under management (AUM) in cash

Asg Managed Returns Distribution Density

The distribution of Asg Managed's historical returns is an attempt to chart the uncertainty of Asg Managed's future price movements. 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 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asg Managed returns is essential to provide solid investment advice for Asg Managed.
Mean Return0.09Value At Risk-1.4
Potential Upside1.34Standard Deviation0.89
   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'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 AMFAX 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 DOW
0.07
β
Beta against DOW-0.13
σ
Overall volatility
0.88
Ir
Information ratio 0.23

Asg Managed Volatility Alert

Asg Managed Futures has low volatility with Treynor Ratio of -0.62, Maximum Drawdown of 2.93 and kurtosis of -0.32. However, we advice all investors to further analyze Asg Managed Futures to make certain all market information is desiminated and is consistent with the current expectations 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 bullish 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
FundamentalsAsg ManagedPeer Average
One Year Return6.70 %4.15 %
Three Year Return1.42 %3.60 %
Five Year Return(1.73) %3.24 %
Net Asset1.53 B4.11 B
Minimum Initial Investment2.5 K976.16 K
Last Dividend Paid0.320.65
Cash Position Weight77.73 %10.61 %
Equity Positions Weight0.28 %63.90 %
Bond Positions Weight18.13 %11.24 %

Asg Managed Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AMFAX . 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.

About Asg Managed Buy or Sell Advice

When is the right time to buy or sell Asg Managed Futures? Buying financial instruments such as AMFAX 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.

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 Housewares Thematic Idea Now

Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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.