Baird Short Buy Hold or Sell Recommendation

BS
BSBIX -- USA Fund  

USD 9.90  0.01  0.10%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Baird Short Term is 'Hold'. Macroaxis provides Baird Short buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BSBIX positions. The advice algorithm takes into account all of Baird Short Term available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BSBIX buy-and-hold perspective. Continue to Baird Short 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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Sell Baird ShortBuy Baird Short
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Baird Short Term has a risk adjusted performance of (0.06), jensen alpha of (0.006013), total risk alpha of (0.012007), sortino ratio of (0.19) and treynor ratio of (0.44)
We provide buy or sell advice to complement the prevailing expert consensus on Baird Short Term. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please makes use of Baird Short Three Year Return and Last Dividend Paid to make buy, hold, or sell decision on Baird Short Term.

Baird Short Trading Alerts and Improvement Suggestions

Baird Short Term generates negative expected return over the last 30 days
On 27th of April 2020 Baird Short paid $ 0.018 per share dividend to its current shareholders
The fund holds about 93.52% of its assets under management (AUM) in fixed income securities

Baird Short Returns Distribution Density

Mean Return0.005043Value At Risk-0.42
Potential Upside0.41Standard Deviation0.30
 Return Density 
      Distribution 

Baird Short Greeks

α
Alpha over DOW
=-0.006
β
Beta against DOW=0.0113
σ
Overall volatility
=0.30
Ir
Information ratio =-0.33

Baird Short Volatility Alert

Baird Short Term exhibits very low volatility with skewness of -1.37 and kurtosis of 8.45. However, we advise investors to further study Baird Short Term technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Baird Short to competition

Baird Short Fundamental Vs Peers

FundamentalsBaird ShortPeer Average
One Year Return4.05 4.15 
Three Year Return2.70 3.60 
Five Year Return2.22 3.24 
Ten Year Return2.35 1.79 
Net Asset6.94 B4.11 B
Minimum Initial Investment25 K976.16 K
Last Dividend Paid0.020.65
Cash Position Weight4.38 10.61 
Bond Positions Weight93.52 11.24 

About Baird Short Buy or Sell Advice

When is the right time to buy or sell Baird Short Term? Buying funds such as Baird Short 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 Baird Short 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.
The investment seeks an annual rate of total return before fund expenses greater than the annual rate of total return of the Bloomberg Barclays 1-3 Year U.S. Baird Short is traded on BATS Exchange in USA.

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Continue to Baird Short 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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