>

Madison Corporate Buy Hold or Sell Recommendation

COI
COINX -- USA Fund  

USD 12.39  0.03  0.24%

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

Time Horizon

Risk Tolerance

Equity
Refresh
Sell Madison CorporateBuy Madison Corporate
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Madison Corporate Bond Fd Cl Y has a risk adjusted performance of 0.0909, jensen alpha of 0.0365, total risk alpha of 0.0388, sortino ratio of 0.0859 and treynor ratio of (0.75)
Our buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Madison Corporate Bond Fd Cl Y and to analyze the entity potential to grow in the current economic cycle. Please exercise Madison Corporate Bond Total Asset and Cash Position Weight to make buy, hold, or sell decision on Madison Corporate Bond Fd Cl Y.

Madison Corporate Trading Alerts and Improvement Suggestions

On January 31, 2020 Madison Corporate paid $ 0.052 per share dividend to its current shareholders
The fund holds about 95.8% of its assets under management (AUM) in fixed income securities

Madison Corporate Returns Distribution Density

Mean Return0.046772Value At Risk0.5
Potential Upside0.49Standard Deviation0.41
 Return Density 
    
  Distribution 

Madison Corporate Greeks

α
Alpha over DOW
=0.03655
β
Beta against DOW=0.05
σ
Overall volatility
=0.41
Ir
Information ratio =0.10

Madison Corporate Volatility Alert

Madison Corporate Bond Fd Cl Y exhibits very low volatility with skewness of 0.05 and kurtosis of 4.18. However, we advise investors to further study Madison Corporate Bond Fd Cl Y technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Madison Corporate to competition

Madison Corporate Fundamental Vs Peers

FundamentalsMadison CorporatePeer Average
One Year Return8.73 4.15 
Three Year Return8.19 3.60 
Five Year Return7.64 3.24 
Net Asset14.58 M4.11 B
Last Dividend Paid0.050.65
Cash Position Weight4.20 10.61 
Bond Positions Weight95.80 11.24