Inflation-Adjusted Mutual Fund Quote

AIADX
 Fund
  

USD 11.12  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Inflation-Adjusted is trading at 11.12 as of the 29th of November 2022; that is No Change since the beginning of the trading day. The fund's open price was 11.12. Inflation-Adjusted 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 Inflation-Adjusted Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2022 and ending today, the 29th of November 2022. Click here to learn more.
The investment seeks total return and inflation protection consistent with investment in inflation-indexed securities. Inflation-Adjusted is traded on NASDAQ Exchange in the United States. More on Inflation-Adjusted Bond

Inflation-Adjusted 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. Inflation-Adjusted's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Inflation-Adjusted or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Inflation-Adjusted generated a negative expected return over the last 90 days
Inflation-Adjusted is unlikely to experience financial distress in the next 2 years
The fund holds most of the assets under management (AUM) in different types of exotic instruments.
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 Inflation-Adjusted's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Startdate30th of November 2001
Inflation-Adjusted Bond [AIADX] is traded in USA and was established 29th of November 2022. The fund is listed under Inflation-Protected Bond category and is part of American Century Investments family. Inflation-Adjusted Bond presently has accumulated 3.46 B in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 3.63%.
Check Inflation-Adjusted Probability Of Bankruptcy

Instrument Allocation

Inflation-Adjusted Target Price Odds Analysis

Based on a normal probability distribution, the odds of Inflation-Adjusted jumping above the current price in 90 days from now is about 51.38%. The Inflation-Adjusted Bond probability density function shows the probability of Inflation-Adjusted mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Inflation-Adjusted has a beta of 0.0561. This suggests as returns on the market go up, Inflation-Adjusted average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Inflation-Adjusted Bond 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. Inflation-Adjusted Bond is significantly underperforming DOW.
  Odds Below 11.12HorizonTargetOdds Above 11.12
48.20%90 days
 11.12 
51.38%
Based on a normal probability distribution, the odds of Inflation-Adjusted to move above the current price in 90 days from now is about 51.38 (This Inflation-Adjusted Bond probability density function shows the probability of Inflation-Adjusted Mutual Fund to fall within a particular range of prices over 90 days) .

Inflation-Adjusted Bond Risk Profiles

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

Inflation-Adjusted Against Markets

Picking the right benchmark for Inflation-Adjusted 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 Inflation-Adjusted 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 Inflation-Adjusted is critical whether you are bullish or bearish towards Inflation-Adjusted Bond at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Inflation-Adjusted 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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Invested in Inflation-Adjusted Bond?

The danger of trading Inflation-Adjusted Bond 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 Inflation-Adjusted 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 Inflation-Adjusted. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Inflation-Adjusted Bond 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 Inflation-Adjusted Bond information on this page should be used as a complementary analysis to other Inflation-Adjusted'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Inflation-Adjusted Mutual Fund analysis

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