One Choice In Fund Buy Hold or Sell Recommendation

ARTAX Fund  USD 11.98  0.06  0.50%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding One Choice In is 'Cautious Hold'. Macroaxis provides One Choice buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARTAX positions. The advice algorithm takes into account all of One Choice's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting One Choice's buy or sell advice are summarized below:
Real Value
12.01
Hype Value
11.98
Market Value
11.98
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell One Choice In given historical horizon and risk tolerance towards One Choice. When Macroaxis issues a 'buy' or 'sell' recommendation for One Choice In, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out One Choice 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 One and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards One Choice In. 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 nation.

Execute One Choice Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell One ChoiceBuy One Choice
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon One Choice In has a Mean Deviation of 0.2848, Semi Deviation of 0.3519, Standard Deviation of 0.3764, Variance of 0.1417, Downside Variance of 0.1964 and Semi Variance of 0.1238
Our trade recommendations tool can cross-verify current analyst consensus on One Choice In and to analyze the entity potential to grow in the current economic cycle. Use One Choice In price to book, year to date return, as well as the relationship between the Year To Date Return and net asset to ensure your buy or sell decision on One Choice In is adequate.

One Choice Trading Alerts and Improvement Suggestions

The fund holds about 8.61% of its assets under management (AUM) in fixed income securities

One Choice Returns Distribution Density

The distribution of One Choice's historical returns is an attempt to chart the uncertainty of One Choice's future price movements. The chart of the probability distribution of One Choice daily returns describes the distribution of returns around its average expected value. We use One Choice In price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of One Choice returns is essential to provide solid investment advice for One Choice.
Mean Return
0.02
Value At Risk
-0.58
Potential Upside
0.58
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 One Choice 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.

One Choice 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 One Choice or American Century Investments 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 One Choice'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 One 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
β
Beta against NYSE Composite0.03
σ
Overall volatility
0.38
Ir
Information ratio -0.19

One Choice Volatility Alert

One Choice In exhibits very low volatility with skewness of -0.57 and kurtosis of 0.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure One Choice'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 One Choice'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.

One Choice Fundamentals Vs Peers

Comparing One Choice'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 One Choice's direct or indirect competition across all of the common fundamentals between One Choice and the related equities. This way, we can detect undervalued stocks with similar characteristics as One Choice or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of One Choice's fundamental indicators could also be used in its relative valuation, which is a method of valuing One Choice by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare One Choice to competition
FundamentalsOne ChoicePeer Average
Price To Earning17.01 X6.53 X
Price To Book2.21 X0.74 X
Price To Sales1.42 X0.61 X
Annual Yield0.02 %0.29 %
Year To Date Return0.61 %0.39 %
One Year Return6.23 %4.15 %
Three Year Return0.33 %3.60 %
Five Year Return4.25 %3.24 %
Ten Year Return6.06 %1.79 %
Net Asset1.83 B4.11 B
Last Dividend Paid0.020.65
Cash Position Weight3.64 %10.61 %
Equity Positions Weight42.59 %63.90 %
Bond Positions Weight8.61 %11.24 %

One Choice Market Momentum

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

When is the right time to buy or sell One Choice In? Buying financial instruments such as One 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 One Choice 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?

Run Rentals Thematic Idea Now

Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals 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 Rentals Theme or any other thematic opportunities.
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Check out One Choice 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 One Choice In information on this page should be used as a complementary analysis to other One Choice'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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Please note, there is a significant difference between One Choice's value and its price as these two are different measures arrived at by different means. Investors typically determine if One Choice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, One Choice'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.