AAALX Mutual Fund Quote

AAALX
 Fund
  

USD 9.08  0.07  0.78%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
One Choice is trading at 9.08 as of the 4th of July 2022; that is 0.78% increase since the beginning of the trading day. The fund's open price was 9.01. One Choice has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for One Choice Blend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2022 and ending today, the 4th of July 2022. Click here to learn more.
The investment seeks the highest total return consistent with its asset mix. One Choice is traded on NASDAQ Exchange in the United States. More on One Choice Blend

Moving together with One Choice

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One Choice 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. One Choice's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding One Choice or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
One Choice Blend generated a negative expected return over the last 90 days
One Choice Blend is unlikely to experience financial distress in the next 2 years
The fund holds about 9.2% of its assets under management (AUM) in cash
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of One Choice's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Startdate10th of March 2021
One Choice Blend [AAALX] is traded in USA and was established 4th of July 2022. The fund is listed under Target-Date 2015 category and is part of American Century Investments family. One Choice Blend presently has accumulated 25.95 K in assets under management (AUM) with no minimum investment requirements
Check One Choice 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 AAALX 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 AAALX 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 One Choice Blend 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.

Top One Choice Blend Constituents

One Choice Target Price Odds Analysis

What are One Choice's target price odds to finish over the current price? Based on a normal probability distribution, the odds of One Choice jumping above the current price in 90 days from now is about 86.51%. The One Choice Blend probability density function shows the probability of One Choice mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon One Choice has a beta of 0.4728. This suggests as returns on the market go up, One Choice average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding One Choice Blend will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. One Choice Blend is significantly underperforming DOW.
  Odds Below 9.08HorizonTargetOdds Above 9.08
13.30%90 days
 9.08 
86.51%
Based on a normal probability distribution, the odds of One Choice to move above the current price in 90 days from now is about 86.51 (This One Choice Blend probability density function shows the probability of AAALX Mutual Fund to fall within a particular range of prices over 90 days) .

One Choice Blend Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. One Choice market risk premium is the additional return an investor will receive from holding One Choice 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 One Choice. 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 One Choice's alpha and beta are two of the key measurements used to evaluate One Choice's performance over the market, the standard measures of volatility play an important role as well.

One Choice Against Markets

Picking the right benchmark for One Choice 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 One Choice 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 One Choice is critical whether you are bullish or bearish towards One Choice Blend at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in One Choice without increasing your portfolio risk or giving up 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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Investing One Choice Blend

You need to understand the risk of investing before taking a position in One Choice. The danger of trading One Choice Blend 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 One Choice 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 One Choice. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile One Choice Blend 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.
Please continue to Trending Equities. Note that the One Choice Blend information on this page should be used as a complementary analysis to other One Choice'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running One Choice Blend price analysis, check to measure One Choice'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 One Choice is operating at the current time. Most of One Choice's value examination focuses on studying past and present price action to predict the probability of One Choice's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move One Choice's price. Additionally, you may evaluate how the addition of One Choice to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between One Choice's value and its price as these two are different measures arrived at by different means. Investors typically determine One Choice value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, One Choice'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.