Aquila Three Buy Hold or Sell Recommendation

ATPAX -- USA Fund  

USD 8.28  0.03  0.36%

Assuming the 30-days horizon, and your above-average risk tolerance our recommendation regarding Aquila Three Peaks is 'Hold'. Macroaxis provides Aquila Three buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATPAX positions. The advice algorithm takes into account all of Aquila Three Peaks available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ATPAX buy-and-hold perspective. Please continue to Aquila Three Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

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Sell Aquila ThreeBuy Aquila Three


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Aquila Three Peaks has a risk adjusted performance of 0.2719, jensen alpha of 0.063, total risk alpha of 0.0285, sortino ratio of (0.16) and treynor ratio of (9.70)
We provide buy or sell advice to complement the prevailing expert consensus on Aquila Three Peaks. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Please makes use of Aquila Three market capitalization, ten year return, as well as the relationship between the Ten Year Return and bond positions weight to make buy, hold, or sell decision on Aquila Three Peaks.

Aquila Three Trading Alerts and Improvement Suggestions

On 30th of June 2020 Aquila Three paid $ 0.03 per share dividend to its current shareholders
Latest headline from Pandemic Brings Employee Protections Into Focus - Financial Advisor Magazine
The fund holds about 8.82% of its assets under management (AUM) in cash

Aquila Three Returns Distribution Density

The chart of the probability distribution of Aquila Three stock daily returns describes the distribution of returns around its average expected value. We use Aquila Three Peaks' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of Aquila Three returns is essential to provide solid investment advice for Aquila Three stock.
Mean Return0.07Value At Risk-0.6
Potential Upside0.88Standard Deviation0.43
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aquila Three 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.

Aquila Three 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 Aquila Three or Aquila 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 Aquila Three stock's price will be affected by overall stock 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 Aquila stock'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 DOW
Beta against DOW=-0.0064
Overall volatility
Information ratio =-0.19

Aquila Three Volatility Alert

Aquila Three Peaks exhibits very low volatility with skewness of 0.08 and kurtosis of 1.9. However, we advise investors to further study Aquila Three Peaks technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
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Aquila Three Fundamental Vs Peers

FundamentalsAquila ThreePeer Average
One Year Return2.93 %4.15 %
Three Year Return2.38 %3.60 %
Five Year Return3.26 %3.24 %
Ten Year Return4.65 %1.79 %
Net Asset169.46 M4.11 B
Minimum Initial Investment1 K976.16 K
Last Dividend Paid0.030.65
Cash Position Weight8.82 %10.61 %
Bond Positions Weight91.18 %11.24 %

About Aquila Three Buy or Sell Advice

When is the right time to buy or sell Aquila Three Peaks? Buying funds such as Aquila Three isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although Aquila Three investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Please continue to Aquila Three Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page