Bond Fund Of Fund Buy Hold or Sell Recommendation
| CFAEX Fund | USD 11.00 0.01 0.09% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Bond Fund Of is 'Strong Sell'. Macroaxis provides Bond Fund buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CFAEX positions. The advice algorithm takes into account all of Bond Fund's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bond Fund's buy or sell advice are summarized below:
Real Value 11.04 | Hype Value 10.99 | Market Value 11 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bond Fund Of given historical horizon and risk tolerance towards Bond Fund. When Macroaxis issues a 'buy' or 'sell' recommendation for Bond Fund Of, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bond |
Execute Bond Fund Buy or Sell Advice
The Bond recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bond Fund Of. Macroaxis does not own or have any residual interests in Bond Fund Of or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bond Fund's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Bond Fund Trading Alerts and Improvement Suggestions
| Bond Fund generated a negative expected return over the last 90 days | |
| The fund generated three year return of -4.0% | |
| Bond Fund holds about 10.13% of its assets under management (AUM) in fixed income securities |
Bond Fund Returns Distribution Density
The distribution of Bond Fund's historical returns is an attempt to chart the uncertainty of Bond Fund's future price movements. The chart of the probability distribution of Bond Fund daily returns describes the distribution of returns around its average expected value. We use Bond Fund Of price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bond Fund returns is essential to provide solid investment advice for Bond Fund.
| Mean Return | -0.03 | Value At Risk | -0.8 | Potential Upside | 0.46 | Standard Deviation | 0.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bond Fund 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.
Bond Fund 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 Bond Fund or American Funds 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 Bond Fund'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 Bond 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 | -0.05 | |
β | Beta against NYSE Composite | 0.07 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.3 |
Bond Fund Volatility Alert
Bond Fund Of exhibits very low volatility with skewness of -0.74 and kurtosis of 0.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bond Fund'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 Bond Fund'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.Bond Fund Fundamentals Vs Peers
Comparing Bond Fund'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 Bond Fund's direct or indirect competition across all of the common fundamentals between Bond Fund and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bond Fund or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Bond Fund's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bond Fund by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bond Fund to competition |
| Fundamentals | Bond Fund | Peer Average |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 4.23 % | 0.39 % |
| One Year Return | (1.75) % | 4.15 % |
| Three Year Return | (3.87) % | 3.60 % |
| Five Year Return | 0.20 % | 3.24 % |
| Ten Year Return | 3.69 % | 1.79 % |
| Net Asset | 38.92 B | 4.11 B |
| Cash Position Weight | 2.86 % | 10.61 % |
| Equity Positions Weight | 0.06 % | 63.90 % |
| Bond Positions Weight | 10.13 % | 11.24 % |
Bond Fund Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bond . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.0 | |||
| Day Typical Price | 11.0 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Bond Fund Buy or Sell Advice
When is the right time to buy or sell Bond Fund Of? Buying financial instruments such as Bond 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.
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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 Corporate ETFs Theme or any other thematic opportunities.
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Check out Bond Fund 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 Bond Fund information on this page should be used as a complementary analysis to other Bond Fund'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.