Inflation-Adjusted Mutual Fund Buy Hold or Sell Recommendation

AIADX
 Fund
  

USD 11.12  0.00  0.00%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Inflation-Adjusted Bond is 'Cautious Hold'. Macroaxis provides Inflation-Adjusted buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AIADX positions. The advice algorithm takes into account all of Inflation-Adjusted's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Inflation-Adjusted's buy-and-hold perspective. Please continue to Inflation-Adjusted Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Inflation-Adjusted and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Inflation-Adjusted Bond.

Execute Inflation-Adjusted Buy or Sell Advice

The Inflation-Adjusted recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inflation-Adjusted Bond. Macroaxis does not own or have any residual interests in Inflation-Adjusted Bond or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inflation-Adjusted's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Inflation-AdjustedBuy Inflation-Adjusted
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Inflation-Adjusted Bond has a Mean Deviation of 0.4455, Standard Deviation of 0.6011 and Variance of 0.3613
Our advice tool can cross-verify current analyst consensus on Inflation-Adjusted and to analyze the fund potential to grow in the current economic cycle. Please utilize Inflation-Adjusted Bond total asset and net asset to make buy, hold, or sell decision on Inflation-Adjusted.

Inflation-Adjusted Trading Alerts and Improvement Suggestions

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.

Inflation-Adjusted Returns Distribution Density

The distribution of Inflation-Adjusted's historical returns is an attempt to chart the uncertainty of Inflation-Adjusted's future price movements. The chart of the probability distribution of Inflation-Adjusted stock daily returns describes the distribution of returns around its average expected value. We use Inflation-Adjusted Bond price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inflation-Adjusted returns is essential to provide solid investment advice for Inflation-Adjusted.
Mean Return-0.08Value At Risk-1
Potential Upside0.73Standard Deviation0.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inflation-Adjusted 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.

Inflation-Adjusted 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 Inflation-Adjusted 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 Inflation-Adjusted'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 Inflation-Adjusted 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
-0.1
β
Beta against DOW0.06
σ
Overall volatility
0.61
Ir
Information ratio -0.2

Inflation-Adjusted Volatility Alert

Inflation-Adjusted Bond exhibits very low volatility with skewness of 0.44 and kurtosis of 1.45. However, we advise investors to further study Inflation-Adjusted Bond technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inflation-Adjusted'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 Inflation-Adjusted'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 stocks as prices fall.

Inflation-Adjusted Fundamentals Vs Peers

Comparing Inflation-Adjusted'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 Inflation-Adjusted's direct or indirect competition across all of the common fundamentals between Inflation-Adjusted and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inflation-Adjusted or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Inflation-Adjusted's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inflation-Adjusted by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Inflation-Adjusted to competition
FundamentalsInflation-AdjustedPeer Average
One Year Return6.44 %4.15 %
Three Year Return3.63 %3.60 %
Five Year Return2.84 %3.24 %
Ten Year Return2.99 %1.79 %
Net Asset3.46 B4.11 B
Last Dividend Paid0.160.65
Cash Position Weight3.32 %10.61 %
Bond Positions Weight1.71 %11.24 %

About Inflation-Adjusted Buy or Sell Advice

When is the right time to buy or sell Inflation-Adjusted Bond? Buying financial instruments such as Inflation-Adjusted 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 Inflation-Adjusted 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.

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Management
Management Theme
Companies providing management services to businesses. The Management theme has 40 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 Management Theme or any other thematic opportunities.
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Please continue to Inflation-Adjusted Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 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 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.