All Asset Fund Buy Hold or Sell Recommendation
| PASAX Fund | USD 10.81 0.07 0.64% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding All Asset Fund is 'Cautious Hold'. Macroaxis provides All Asset buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PASAX positions. The advice algorithm takes into account all of All Asset's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting All Asset's buy or sell advice are summarized below:
Real Value 10.85 | Hype Value 10.81 | Market Value 10.81 | Naive Value 10.78 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell All Asset Fund given historical horizon and risk tolerance towards All Asset. When Macroaxis issues a 'buy' or 'sell' recommendation for All Asset Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
All |
Execute All Asset Buy or Sell Advice
The All recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on All Asset Fund. Macroaxis does not own or have any residual interests in All Asset Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute All Asset's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | 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 |
All Asset Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Is PIMCO Allocation Asset A a Strong Mutual Fund Pick Right Now - Yahoo Finance | |
| The fund maintains about 15.75% of its assets in bonds |
All Asset Returns Distribution Density
The distribution of All Asset's historical returns is an attempt to chart the uncertainty of All Asset's future price movements. The chart of the probability distribution of All Asset daily returns describes the distribution of returns around its average expected value. We use All Asset Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of All Asset returns is essential to provide solid investment advice for All Asset.
| Mean Return | -0.0062 | Value At Risk | -0.74 | Potential Upside | 0.54 | Standard Deviation | 0.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of All Asset 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.
All Asset 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 All Asset or PIMCO 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 All Asset'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 All 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 | -0.02 | |
β | Beta against NYSE Composite | 0.02 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.16 |
All Asset Volatility Alert
All Asset Fund exhibits very low volatility with skewness of -1.02 and kurtosis of 1.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure All Asset'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 All Asset'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.All Asset Fundamentals Vs Peers
Comparing All Asset'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 All Asset's direct or indirect competition across all of the common fundamentals between All Asset and the related equities. This way, we can detect undervalued stocks with similar characteristics as All Asset or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of All Asset's fundamental indicators could also be used in its relative valuation, which is a method of valuing All Asset by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare All Asset to competition |
| Fundamentals | All Asset | Peer Average |
| Price To Earning | 9.45 X | 6.53 X |
| Price To Book | 0.76 X | 0.74 X |
| Price To Sales | 0.60 X | 0.61 X |
| Annual Yield | 0.03 % | 0.29 % |
| Year To Date Return | 1.37 % | 0.39 % |
| One Year Return | 3.78 % | 4.15 % |
| Three Year Return | 0.31 % | 3.60 % |
| Five Year Return | 4.36 % | 3.24 % |
| Ten Year Return | 3.71 % | 1.79 % |
| Net Asset | 13.86 B | 4.11 B |
| Last Dividend Paid | 0.31 | 0.65 |
| Cash Position Weight | (3.11) % | 10.61 % |
| Equity Positions Weight | 11.49 % | 63.90 % |
| Bond Positions Weight | 15.75 % | 11.24 % |
All Asset Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as All . 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 | 10.81 | |||
| Day Typical Price | 10.81 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 39.36 |
About All Asset Buy or Sell Advice
When is the right time to buy or sell All Asset Fund? Buying financial instruments such as All 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.
Use Investing Ideas to Build Portfolios
In addition to having All Asset 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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Apparel
Companies manufacturing textile accessories and apparel products. The Apparel theme has 37 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 Apparel Theme or any other thematic opportunities.
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Check out All Asset 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 All Asset Fund information on this page should be used as a complementary analysis to other All Asset'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..