PINNACLE Mutual Fund Buy Hold or Sell Recommendation

APSHX Fund  USD 11.15  0.12  1.06%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding PINNACLE SHERMAN MULTI STRATEGY is 'Strong Buy'. Macroaxis provides PINNACLE SHERMAN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APSHX positions. The advice algorithm takes into account all of PINNACLE SHERMAN's available fundamental, technical, and predictive indicators you will find on this site.
Real Value
Hype Value
Market Value
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PINNACLE SHERMAN MULTI STRATEGY given historical horizon and risk tolerance towards PINNACLE SHERMAN. When Macroaxis issues a 'buy' or 'sell' recommendation for PINNACLE SHERMAN MULTI STRATEGY, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PINNACLE SHERMAN 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. In addition, we conduct extensive research on individual funds such as PINNACLE and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards PINNACLE SHERMAN MULTI STRATEGY. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Execute PINNACLE SHERMAN Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Strong Buy

Market Performance




Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus

Not Available
For the selected time horizon PINNACLE SHERMAN MULTI STRATEGY has a Risk Adjusted Performance of (0.00030137), Jensen Alpha of (0.010678), Total Risk Alpha of (0.010148) and Treynor Ratio of (0.012826)
Our trade recommendations tool can cross-verify current analyst consensus on PINNACLE SHERMAN MUL and to analyze the entity potential to grow next year. Please employ PINNACLE SHERMAN net asset to make buy, hold, or sell decision on PINNACLE SHERMAN MUL.

PINNACLE SHERMAN Trading Alerts and Improvement Suggestions

PINNACLE SHERMAN MUL is unlikely to experience financial distress in the next 2 years
The fund holds about 50.85% of its assets under management (AUM) in cash

PINNACLE SHERMAN Returns Distribution Density

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


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 PINNACLE SHERMAN or Pinnacle 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 PINNACLE SHERMAN'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 PINNACLE 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.
Alpha over NYSE Composite
Beta against NYSE Composite1.00
Overall volatility
Information ratio -0.01


PINNACLE SHERMAN MULTI STRATEGY exhibits very low volatility with skewness of -0.07 and kurtosis of -0.37. However, we advise investors to further study PINNACLE SHERMAN MULTI STRATEGY technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PINNACLE SHERMAN'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 PINNACLE SHERMAN'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.

PINNACLE SHERMAN Fundamentals Vs Peers

Comparing PINNACLE SHERMAN'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 PINNACLE SHERMAN's direct or indirect competition across all of the common fundamentals between PINNACLE SHERMAN and the related equities. This way, we can detect undervalued stocks with similar characteristics as PINNACLE SHERMAN or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of PINNACLE SHERMAN's fundamental indicators could also be used in its relative valuation, which is a method of valuing PINNACLE SHERMAN by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare PINNACLE SHERMAN to competition
FundamentalsPINNACLE SHERMANPeer Average
One Year Return8.64 %4.15 %
Three Year Return1.98 %3.60 %
Net Asset37.02 M4.11 B
Last Dividend Paid0.050.65
Cash Position Weight50.85 %10.61 %
Equity Positions Weight49.15 %63.90 %

About PINNACLE SHERMAN Buy or Sell Advice

When is the right time to buy or sell PINNACLE SHERMAN MULTI STRATEGY? Buying financial instruments such as PINNACLE 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 PINNACLE SHERMAN 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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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 Tech Funds Theme or any other thematic opportunities.
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Check out PINNACLE SHERMAN 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 PINNACLE SHERMAN MUL information on this page should be used as a complementary analysis to other PINNACLE SHERMAN'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 the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running PINNACLE SHERMAN's price analysis, check to measure PINNACLE SHERMAN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PINNACLE SHERMAN is operating at the current time. Most of PINNACLE SHERMAN's value examination focuses on studying past and present price action to predict the probability of PINNACLE SHERMAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PINNACLE SHERMAN's price. Additionally, you may evaluate how the addition of PINNACLE SHERMAN to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between PINNACLE SHERMAN's value and its price as these two are different measures arrived at by different means. Investors typically determine if PINNACLE SHERMAN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PINNACLE SHERMAN'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.