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Conservative Income Buy Hold or Sell Recommendation

C
COIYX -- USA Fund  

USD 10.00  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Conservative Income Fund Class Y is 'Strong Hold'. Macroaxis provides Conservative Income buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COIYX positions. The advice algorithm takes into account all of Conservative Income available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from COIYX buy-and-hold perspective. Continue to Conservative Income 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
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Not Rated
For the selected time horizon Conservative Income Fund Class Y has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Our buy or sell advice tool can be used to cross verify current analyst consensus on Conservative Income and to analyze the fund potential to grow in the current economic cycle. Please makes use of Conservative Income Total Asset to make buy, hold, or sell decision on Conservative Income.

Conservative Income Trading Alerts and Improvement Suggestions

Conservative Income generates negative expected return over the last 30 days
On January 31, 2020 Conservative Income paid $ 0.014 per share dividend to its current shareholders
The fund holds about 97.72% of its assets under management (AUM) in cash

Conservative Income Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Conservative Income Volatility Alert

Conservative Income Fund Class Y exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Conservative Income Fund Class Y technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Conservative Income to competition

Conservative Income Fundamental Vs Peers

FundamentalsConservative IncomePeer Average
Net Asset263.71 M4.11 B
Minimum Initial Investment100 K976.16 K
Last Dividend Paid0.010.65
Cash Position Weight97.72 10.61 
Bond Positions Weight2.28 11.24