Alphacentric Lifesci Healthcare Fund Buy Hold or Sell Recommendation
| LYFCX Fund | USD 11.24 0.13 1.14% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alphacentric Lifesci Healthcare is 'Strong Hold'. Macroaxis provides Alphacentric Lifesci buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LYFCX positions. The advice algorithm takes into account all of Alphacentric Lifesci's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alphacentric Lifesci's buy or sell advice are summarized below:
Real Value 11.45 | Hype Value 11.24 | Market Value 11.24 | Naive Value 10.69 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alphacentric Lifesci Healthcare given historical horizon and risk tolerance towards Alphacentric Lifesci. When Macroaxis issues a 'buy' or 'sell' recommendation for Alphacentric Lifesci Healthcare, the advice is generated through an automated system that utilizes algorithms and statistical models.
Alphacentric |
Execute Alphacentric Lifesci Buy or Sell Advice
The Alphacentric recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alphacentric Lifesci Healthcare. Macroaxis does not own or have any residual interests in Alphacentric Lifesci Healthcare or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alphacentric Lifesci's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
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 | Responds to the market | Details | |
Analyst Consensus | Not Available | Details |
Alphacentric Lifesci Trading Alerts and Improvement Suggestions
| Alphacentric Lifesci generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Alphacentric Lifesci maintains about 9.83% of its assets in cash |
Alphacentric Lifesci Returns Distribution Density
The distribution of Alphacentric Lifesci's historical returns is an attempt to chart the uncertainty of Alphacentric Lifesci's future price movements. The chart of the probability distribution of Alphacentric Lifesci daily returns describes the distribution of returns around its average expected value. We use Alphacentric Lifesci Healthcare price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alphacentric Lifesci returns is essential to provide solid investment advice for Alphacentric Lifesci.
| Mean Return | -0.11 | Value At Risk | -2.21 | Potential Upside | 1.97 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alphacentric Lifesci 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.
Alphacentric Lifesci 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 Alphacentric Lifesci or AlphaCentric 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 Alphacentric Lifesci'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 Alphacentric 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 | -0.2 | |
β | Beta against NYSE Composite | 1.28 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | -0.15 |
Alphacentric Lifesci Volatility Alert
Alphacentric Lifesci Healthcare exhibits very low volatility with skewness of -0.12 and kurtosis of -0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alphacentric Lifesci'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 Alphacentric Lifesci'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.Alphacentric Lifesci Fundamentals Vs Peers
Comparing Alphacentric Lifesci'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 Alphacentric Lifesci's direct or indirect competition across all of the common fundamentals between Alphacentric Lifesci and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alphacentric Lifesci or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Alphacentric Lifesci's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alphacentric Lifesci by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alphacentric Lifesci to competition |
| Fundamentals | Alphacentric Lifesci | Peer Average |
| Year To Date Return | 0.24 % | 0.39 % |
| One Year Return | (9.08) % | 4.15 % |
| Three Year Return | (1.86) % | 3.60 % |
| Net Asset | 1.6 M | 4.11 B |
| Cash Position Weight | 9.83 % | 10.61 % |
| Equity Positions Weight | 90.17 % | 63.90 % |
Alphacentric Lifesci Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alphacentric . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.24 | |||
| Day Typical Price | 11.24 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.13) |
About Alphacentric Lifesci Buy or Sell Advice
When is the right time to buy or sell Alphacentric Lifesci Healthcare? Buying financial instruments such as Alphacentric 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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Check out Alphacentric Lifesci 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 Alphacentric Lifesci information on this page should be used as a complementary analysis to other Alphacentric Lifesci'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.