FOCAX Mutual Fund Quote

AIG Focused Multi cannot be verified against its exchange. It appears that AIG Focused is not available for investing at the moment. Please verify the symbol is currently traded on NAS Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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AIG Focused 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. AIG Focused's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AIG Focused or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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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 AIG Focused's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Beta In Three Year1.14
Startdate28th of July 2005
AIG Focused Multi [FOCAX] is traded in USA and was established 30th of September 2022. The fund is listed under Large Growth category and is part of AIG family. AIG Focused Multi currently has accumulated 726.96 M in assets under management (AUM) with minimum initial investment of 500. , while the total return for the last 3 years was 12.6%.
Check AIG Focused Probability Of Bankruptcy

AIG Focused Against Markets

Picking the right benchmark for AIG Focused 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 AIG Focused 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 AIG Focused is critical whether you are bullish or bearish towards AIG Focused Multi at a given time.
AIG Focused Multi cannot be verified against its exchange. It appears that AIG Focused is not available for investing at the moment. Please verify the symbol is currently traded on NAS Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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AIG Focused Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AIG Focused mutual fund to make a market-neutral strategy. Peer analysis of AIG Focused could also be used in its relative valuation, which is a method of valuing AIG Focused by comparing valuation metrics with similar companies.
JP Morgan ChaseAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGx Nasdaq-100 CoveredFranklin Mutual EuropeanNatural Hlth TrdUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondMaiden Holdings NorthSeagate Technology HldgsVistra Energy CorpExxon Mobil Corp
 Risk & Return  Correlation

Invested in AIG Focused Multi?

The danger of trading AIG Focused Multi 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 AIG Focused 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 AIG Focused. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AIG Focused Multi 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 Investing Opportunities. Note that the AIG Focused Multi information on this page should be used as a complementary analysis to other AIG Focused'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for FOCAX Mutual Fund

When running AIG Focused Multi price analysis, check to measure AIG Focused'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 AIG Focused is operating at the current time. Most of AIG Focused's value examination focuses on studying past and present price action to predict the probability of AIG Focused's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AIG Focused's price. Additionally, you may evaluate how the addition of AIG Focused to your portfolios can decrease your overall portfolio volatility.
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