Intermediate Bond Buy Hold or Sell Recommendation

I
RBOHX -- USA Fund  

USD 13.48  0.01  0.07%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Intermediate Bond Fund Of Ameri is 'Hold'. Macroaxis provides Intermediate Bond buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RBOHX positions. The advice algorithm takes into account all of Intermediate Bond Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RBOHX buy-and-hold prospective. Additionally take a look at Intermediate Bond Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Intermediate BondBuy Intermediate Bond
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Intermediate Bond Fund Of Ameri has a risk adjusted performance of (0.044711), jensen alpha of 0.0034, total risk alpha of (0.07), sortino ratio of 0.0 and treynor ratio of 0.1161
Our buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on Intermediate Bond and to analyze the fund potential to grow in the current economic cycle. Please utilize Intermediate Bond Fund Of Ameri Total Asset to make buy, hold, or sell decision on Intermediate Bond.

Intermediate Bond Trading Alerts and Improvement Suggestions

Intermediate Bond generates negative expected return over the last 30 days
The fund maintains about 7.78% of its assets in cash

Intermediate Bond Returns Distribution Density

Mean Return0.0099Value At Risk0.22
Potential Upside0.22Standard Deviation0.17
 Return Density 
    
  Distribution 

Intermediate Bond Greeks

α
Alpha over DOW
=0.003415
β
Beta against DOW=0.17
σ
Overall volatility
=0.17
Ir
Information ratio =0.9

Intermediate Bond Volatility Alert

Intermediate Bond Fund Of Ameri exhibits very low volatility with skewness of -1.76 and kurtosis of 9.58. However, we advise investors to further study Intermediate Bond Fund Of Ameri technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Intermediate Bond to competition

Intermediate Bond Fundamental Vs Peers

FundamentalsIntermediate BondPeer Average
Net Asset21.77 B4.11 B
Minimum Initial Investment250976.16 K
Last Dividend Paid0.020.65
Cash Position Weight7.78 10.61 
Bond Positions Weight90.70 11.24