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 11.2 | Hype Value 11.15 | Market Value 11.15 |
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.
PINNACLE |
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
 |  |
Strong Buy
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 | -0.0028 | Value At Risk | -1.14 | Potential Upside | 1.16 | Standard Deviation | 0.72 |
Return Density |
| Distribution |
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.
PINNACLE SHERMAN 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 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.
α | Alpha over NYSE Composite | -0.01 | |
β | Beta against NYSE Composite | 1.00 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | -0.01 |
PINNACLE SHERMAN Volatility Alert
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 |
| Fundamentals | PINNACLE SHERMAN | Peer Average |
| One Year Return | 8.64 % | 4.15 % |
| Three Year Return | 1.98 % | 3.60 % |
| Net Asset | 37.02 M | 4.11 B |
| Last Dividend Paid | 0.05 | 0.65 |
| Cash Position Weight | 50.85 % | 10.61 % |
| Equity Positions Weight | 49.15 % | 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.Did You Try This Idea?
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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.
Complementary Tools for PINNACLE Mutual Fund analysis
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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