361 Managed Buy Hold or Sell Recommendation

AMFZX -- USA Fund  

USD 11.17  0.08  0.01%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding 361 Managed Futures Strategy I is 'Strong Hold'. 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell 361 ManagedBuy 361 Managed
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon 361 Managed Futures Strategy I has a risk adjusted performance of (0.09), jensen alpha of (0.043728), total risk alpha of (0.027628), sortino ratio of 0.0 and treynor ratio of (0.16)
Our 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.

361 Managed Returns Distribution Density

Mean Return0.06Value At Risk2.15
Potential Upside1.58Standard Deviation1.35
 Return Density 
      Distribution 

361 Managed Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=0.41
σ
Overall volatility
=1.40
Ir
Information ratio =0.0075

361 Managed Volatility Alert

361 Managed Futures Strategy I exhibits very low volatility with skewness of 1.38 and kurtosis of 6.55. 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.
    
 Better Than Average     
    
 Worse Than Average Compare 361 Managed to competition

361 Managed Fundamental Vs Peers

Fundamentals361 ManagedPeer Average
One Year Return11.47% 2.30%
Three Year Return7.63% 3.97%
Five Year Return3.59% 1.27%
Net Asset245.58M1.37B
Minimum Initial Investment100K8.09M
Cash Position Weight18.58% 14.48%
Bond Positions Weight79.96% 14.72%

361 Managed Alerts

Trading Alerts and Improvement Suggestions

361 Managed Futures generates negative expected return over the last 30 days
The fund holds about 18.58% of its assets under management (AUM) in cash
Check also 361 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. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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