|AMFZX -- USA Fund|| |
USD 11.66 0.01 0.09%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 361 Managed Futures Strategy I is 'Strong Sell'
. Macroaxis provides 361 Managed buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMFZX positions. The advice algorithm takes into account all of 361 Managed Futures available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMFZX buy-and-hold prospective. Check also 361 Managed Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon 361 Managed Futures Strategy I has a mean deviation of 0.1519, standard deviation of 0.2174, variance of 0.0473, downside variance of 0.0606, semi variance of 0.019088
and expected short fall of 0.25
This buy or sell recommendation tool can be used to cross verify current analyst consensus
on 361 Managed Futures Strategy I and to analyze the fund potential to grow this quarter and beyond. Please makes use of 361 Managed Futures Number of Employees
and Minimum Initial Investment
to make buy, hold, or sell decision on 361 Managed Futures Strategy I.
Returns Distribution Density
|Mean Return||0.039384||Value At Risk||0.26|
|Potential Upside||0.43||Standard Deviation||0.22|
361 Managed Greeks
361 Managed Volatility Alert
361 Managed Futures Strategy I exhibits very low volatility with skewness of 0.42 and kurtosis of 0.86. However, we advise investors to further study 361 Managed Futures Strategy I technical indicators to make sure all market info is available and is reliable.
361 Managed Fundamental Vs Peers
|The fund holds about 31.44% of its assets under management (AUM) in cash|
Check also 361 Managed Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Idea Optimizer
module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .