Strategic Allocation Servative Fund Market Outlook
| ACCIX Fund | USD 5.79 0.01 0.17% |
Slightly above 54% of Strategic Allocation:'s investor base is interested to short. The analysis of overall sentiment of trading Strategic Allocation Servative mutual fund suggests that many investors are impartial at this time. Strategic Allocation:'s investing sentiment can be driven by a variety of factors including economic data, Strategic Allocation:'s earnings reports, geopolitical events, and overall market trends.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Strategic Allocation:'s input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Strategic Allocation Servative.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Strategic Allocation Servative is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Strategic Allocation Servative given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Strategic Allocation Servative, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Strategic Allocation: Advice
The STRATEGIC recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Strategic Allocation Servative. Macroaxis does not own or have any residual interests in Strategic Allocation Servative or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Strategic Allocation:'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Strategic Allocation Servative has a Mean Deviation of 0.3348, Standard Deviation of 0.5562, Variance of 0.3094, Downside Variance of 0.1843, Semi Variance of (0.01) and Expected Short fall of (0.48)We provide advice to complement the current expert consensus on Strategic Allocation:. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Use Strategic Allocation: year to date return and net asset to ensure your buy or sell decision on Strategic Allocation: is adequate.
Strategic Allocation: Trading Alerts and Improvement Suggestions
| The fund holds about 9.95% of its assets under management (AUM) in cash |
Strategic Allocation: Returns Distribution Density
The distribution of Strategic Allocation:'s historical returns is an attempt to chart the uncertainty of Strategic Allocation:'s future price movements. The chart of the probability distribution of Strategic Allocation: daily returns describes the distribution of returns around its average expected value. We use Strategic Allocation Servative price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Strategic Allocation: returns is essential to provide solid investment analysis for Strategic Allocation:.
| Mean Return | 0.11 | Value At Risk | -0.55 | Potential Upside | 0.70 | Standard Deviation | 0.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Strategic Allocation: 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.
Strategic Allocation: 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 Strategic Allocation: or American Century Investments 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 Strategic Allocation:'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 STRATEGIC 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 Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | 0.05 |
Strategic Allocation: Volatility Alert
Strategic Allocation Servative exhibits very low volatility with skewness of 3.38 and kurtosis of 20.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Strategic Allocation:'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 Strategic Allocation:'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.Strategic Allocation: Fundamentals Vs Peers
Comparing Strategic Allocation:'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 Strategic Allocation:'s direct or indirect competition across all of the common fundamentals between Strategic Allocation: and the related equities. This way, we can detect undervalued stocks with similar characteristics as Strategic Allocation: or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Strategic Allocation:'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Strategic Allocation: by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Strategic Allocation: to competition |
| Fundamentals | Strategic Allocation: | Peer Average |
| Price To Earning | 18.46 X | 6.53 X |
| Price To Book | 2.30 X | 0.74 X |
| Price To Sales | 1.53 X | 0.61 X |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 2.30 % | 0.39 % |
| One Year Return | 10.32 % | 4.15 % |
| Three Year Return | 9.33 % | 3.60 % |
| Five Year Return | 4.77 % | 3.24 % |
| Ten Year Return | 6.39 % | 1.79 % |
| Net Asset | 285.3 M | 4.11 B |
| Last Dividend Paid | 0.04 | 0.65 |
| Cash Position Weight | 9.95 % | 10.61 % |
| Equity Positions Weight | 39.66 % | 63.90 % |
| Bond Positions Weight | 11.10 % | 11.24 % |
Strategic Allocation: Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as STRATEGIC . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.79 | |||
| Day Typical Price | 5.79 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Strategic Allocation: Buy or Sell Advice
When is the right time to buy or sell Strategic Allocation Servative? Buying financial instruments such as STRATEGIC 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 Strategic Allocation: 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?
Run Silver Thematic Idea Now
Silver
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 48 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 Silver Theme or any other thematic opportunities.
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Other Information on Investing in STRATEGIC Mutual Fund
Strategic Allocation: financial ratios help investors to determine whether STRATEGIC Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STRATEGIC with respect to the benefits of owning Strategic Allocation: security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |