Aim Treasurers Series Fund Buy Hold or Sell Recommendation
| IPVXX Fund | USD 1.00 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Aim Treasurers Series is 'Cautious Hold'. Macroaxis provides Aim Treasurers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IPVXX positions. The advice algorithm takes into account all of Aim Treasurers' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aim Treasurers' buy or sell advice are summarized below:
Real Value 0.99 | Hype Value 1 | Market Value 1 | Naive Value 1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aim Treasurers Series given historical horizon and risk tolerance towards Aim Treasurers. When Macroaxis issues a 'buy' or 'sell' recommendation for Aim Treasurers Series, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aim |
Execute Aim Treasurers Buy or Sell Advice
The Aim recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aim Treasurers Series. Macroaxis does not own or have any residual interests in Aim Treasurers Series or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aim Treasurers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Aim Treasurers Trading Alerts and Improvement Suggestions
| Aim Treasurers has some characteristics of a very speculative penny stock | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Aim Treasurers Returns Distribution Density
The distribution of Aim Treasurers' historical returns is an attempt to chart the uncertainty of Aim Treasurers' future price movements. The chart of the probability distribution of Aim Treasurers daily returns describes the distribution of returns around its average expected value. We use Aim Treasurers Series price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aim Treasurers returns is essential to provide solid investment advice for Aim Treasurers.
| Mean Return | 0.02 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aim Treasurers 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.
Aim Treasurers 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 Aim Treasurers or Aim 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 Aim Treasurers' price will be affected by overall money market 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 Aim 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 | |
β | Beta against NYSE Composite | 0 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.64 |
Aim Treasurers Volatility Alert
Aim Treasurers Series exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Aim Treasurers Series is a potential penny fund. Although Aim Treasurers may be in fact a good instrument to invest, many penny money market funds are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Aim Treasurers Series. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Aim instrument if you perfectly time your entry and exit. However, remember that penny funds that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Aim Treasurers Fundamentals Vs Peers
Comparing Aim Treasurers' 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 Aim Treasurers' direct or indirect competition across all of the common fundamentals between Aim Treasurers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aim Treasurers or determine the money market funds which would be an excellent addition to an existing portfolio. Peer analysis of Aim Treasurers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aim Treasurers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aim Treasurers to competition |
| Fundamentals | Aim Treasurers | Peer Average |
| Annual Yield | 0.05 % | 0.29 % |
| Net Asset | 10.86 M | 4.11 B |
Aim Treasurers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aim . 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.
About Aim Treasurers Buy or Sell Advice
When is the right time to buy or sell Aim Treasurers Series? Buying financial instruments such as Aim Money Market 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.
Use Investing Ideas to Build Portfolios
In addition to having Aim Treasurers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
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 Construction Materials Theme or any other thematic opportunities.
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Check out Aim Treasurers 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. 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.
Please note, there is a significant difference between Aim Treasurers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aim Treasurers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aim Treasurers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.