Asg Managed Futures Fund Quote

AMFNX Fund  USD 9.68  0.01  0.10%   

Performance

11 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 37

 
100  
 
Zero
Below Average
Asg Managed is trading at 9.68 as of the 19th of March 2024; that is 0.10 percent up since the beginning of the trading day. The fund's open price was 9.67. Asg Managed has about a 37 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Asg Managed Futures are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of January 2024 and ending today, the 19th of March 2024. Click here to learn more.
The Adviser typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its absolute return strategy while also seeking to add value through volatility management. More on Asg Managed Futures

Moving together with Asg Mutual Fund

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  0.97AMFAX Asg Managed FuturesPairCorr
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  0.85GCPNX Gateway Equity CallPairCorr

Asg Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Asg Managed's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Asg Managed or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationNatixis Funds, Large Blend Funds, Systematic Trend Funds, Systematic Trend, Natixis Funds (View all Sectors)
Update Date31st of March 2024
Asg Managed Futures [AMFNX] is traded in USA and was established 19th of March 2024. Asg Managed is listed under Natixis Funds category by Fama And French industry classification. The fund is listed under Systematic Trend category and is part of Natixis Funds family. This fund presently has accumulated 2.83 B in assets under management (AUM) with no minimum investment requirementsAsg Managed Futures is currently producing year-to-date (YTD) return of 5.68% with the current yeild of 0.01%, while the total return for the last 3 years was 7.95%.
Check Asg Managed Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Asg Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Asg Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Asg Managed Futures Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Asg Managed Target Price Odds Analysis

Based on a normal probability distribution, the odds of Asg Managed jumping above the current price in 90 days from now is under 4%. The Asg Managed Futures probability density function shows the probability of Asg Managed mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Asg Managed Futures has a beta of -0.1298. This suggests as returns on benchmark increase, returns on holding Asg Managed are expected to decrease at a much lower rate. During the bear market, however, Asg Managed Futures is likely to outperform the market. Additionally, the company has an alpha of 0.091, implying that it can generate a 0.091 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 9.68HorizonTargetOdds Above 9.68
96.09%90 days
 9.68 
3.81%
Based on a normal probability distribution, the odds of Asg Managed to move above the current price in 90 days from now is under 4 (This Asg Managed Futures probability density function shows the probability of Asg Mutual Fund to fall within a particular range of prices over 90 days) .

Asg Managed Futures Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Asg Managed market risk premium is the additional return an investor will receive from holding Asg Managed long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Asg Managed. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Asg Managed's alpha and beta are two of the key measurements used to evaluate Asg Managed's performance over the market, the standard measures of volatility play an important role as well.

Asg Managed Against Markets

Picking the right benchmark for Asg Managed mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Asg Managed mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Asg Managed is critical whether you are bullish or bearish towards Asg Managed Futures at a given time. Please also check how Asg Managed's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Asg Managed without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Asg Mutual Fund?

Before investing in Asg Managed, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Asg Managed. To buy Asg Managed fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Asg Managed. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Asg Managed fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Asg Managed Futures fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Asg Managed Futures fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Asg Managed Futures, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Asg Managed Futures?

The danger of trading Asg Managed Futures is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Asg Managed is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Asg Managed. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Asg Managed Futures is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asg Managed Futures. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Asg Managed's price analysis, check to measure Asg Managed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Asg Managed is operating at the current time. Most of Asg Managed's value examination focuses on studying past and present price action to predict the probability of Asg Managed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asg Managed's price. Additionally, you may evaluate how the addition of Asg Managed to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Asg Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asg Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asg Managed's 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.