Us Government Securities Fund Buy Hold or Sell Recommendation

AMUSX Fund  USD 11.94  0.02  0.17%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Us Government Securities is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Us Government Securities given historical horizon and risk tolerance towards Us Government. When Macroaxis issues a 'buy' or 'sell' recommendation for Us Government Securities, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Us Government 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, we conduct extensive research on individual funds such as AMUSX and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Us Government Securities. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute Us Government Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Us GovernmentBuy Us Government
Hold

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Us Government Securities has a Risk Adjusted Performance of 0.0504, Jensen Alpha of 0.0162, Total Risk Alpha of 0.0035, Sortino Ratio of (0.02) and Treynor Ratio of 0.0966
Our trade recommendation tool can cross-verify current analyst consensus on Us Government Securities and to analyze the entity potential to grow next year. Use Us Government Securities number of employees, five year return, as well as the relationship between the Five Year Return and bond positions weight to ensure your buy or sell decision on Us Government Securities is adequate.

Us Government Trading Alerts and Improvement Suggestions

Latest headline from news.google.com: Why Overall Demand Tanked for the 2-Year Treasury Note in March - Yahoo New Zealand News
The fund generated three year return of -3.0%
Us Government Securities holds about 26.12% of its assets under management (AUM) in cash

Us Government Returns Distribution Density

The distribution of Us Government's historical returns is an attempt to chart the uncertainty of Us Government's future price movements. The chart of the probability distribution of Us Government daily returns describes the distribution of returns around its average expected value. We use Us Government Securities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Us Government returns is essential to provide solid investment advice for Us Government.
Mean Return
0.04
Value At Risk
-0.51
Potential Upside
0.52
Standard Deviation
0.38
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Us Government 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.

Us Government 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 Us Government or American 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 Us Government'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 AMUSX 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 Jones
0.02
β
Beta against Dow Jones0.26
σ
Overall volatility
0.33
Ir
Information ratio -0.02

Us Government Volatility Alert

Us Government Securities exhibits very low volatility with skewness of -0.87 and kurtosis of 1.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Us Government'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 Us Government'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 financial instruments as prices fall.

Us Government Fundamentals Vs Peers

Comparing Us Government'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 Us Government's direct or indirect competition across all of the common fundamentals between Us Government and the related equities. This way, we can detect undervalued stocks with similar characteristics as Us Government or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Us Government's fundamental indicators could also be used in its relative valuation, which is a method of valuing Us Government by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Us Government to competition
FundamentalsUs GovernmentPeer Average
Annual Yield0.01 %0.29 %
Year To Date Return0.23 %0.39 %
One Year Return3.64 %4.15 %
Three Year Return(2.77) %3.60 %
Five Year Return0.13 %3.24 %
Ten Year Return3.11 %1.79 %
Net Asset18.97 B4.11 B
Minimum Initial Investment250976.16 K
Last Dividend Paid0.020.65
Cash Position Weight26.12 %10.61 %
Bond Positions Weight73.87 %11.24 %

Us Government Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AMUSX . 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 Us Government Buy or Sell Advice

When is the right time to buy or sell Us Government Securities? Buying financial instruments such as AMUSX 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.

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In addition to having Us Government 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.

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Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 47 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 Entertainment Theme or any other thematic opportunities.
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Other Information on Investing in AMUSX Mutual Fund

Us Government financial ratios help investors to determine whether AMUSX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMUSX with respect to the benefits of owning Us Government security.
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