AAAAX Mutual Fund Buy Hold or Sell Recommendation

AAAAX -  USA Fund  

USD 12.60  0.04  0.32%

Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Dws Rreef Real is 'Strong Hold'. Macroaxis provides Dws Rreef buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAAAX positions. The advice algorithm takes into account all of Dws Rreef's available fundamental, technical, and predictive indicators you will find on this site.

AAAAX Advice 

 
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The advice is provided from Dws Rreef's buy-and-hold perspective. Please continue to Dws Rreef 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 AAAAX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Dws Rreef Real.

Execute Dws Rreef Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Dws RreefBuy Dws Rreef
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Dws Rreef Real has a Risk Adjusted Performance of (0.042355), Jensen Alpha of (0.048677), Total Risk Alpha of 0.0202 and Treynor Ratio of 1.6
Our trade advice tool can cross-verify current analyst consensus on Dws Rreef Real and to analyze the fund potential to grow in the current economic cycle. Use Dws Rreef Real three year return and cash position weight to ensure your buy or sell decision on Dws Rreef Real is adequate.

Dws Rreef Trading Alerts and Improvement Suggestions

Dws Rreef Real generated a negative expected return over the last 90 days
Dws Rreef Real is unlikely to experience financial distress in the next 2 years
The fund holds about 15.7% of its assets under management (AUM) in fixed income securities

Dws Rreef Returns Distribution Density

The distribution of Dws Rreef's historical returns is an attempt to chart the future uncertainty of Dws Rreef's future price movements. The chart of the probability distribution of Dws Rreef stock daily returns describes the distribution of returns around its average expected value. We use Dws Rreef Real price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dws Rreef returns is essential to provide solid investment advice for Dws Rreef stock.
Mean Return-0.04Value At Risk-1.22
Potential Upside1.09Standard Deviation0.73
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dws Rreef 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.

Dws Rreef 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 Dws Rreef or DWS 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 Dws Rreef stock's price will be affected by overall stock 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 AAAAX stock'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
-0.05
β
Beta against DOW-0.03
σ
Overall volatility
0.70
Ir
Information ratio 0.039

Dws Rreef Volatility Alert

Dws Rreef Real exhibits very low volatility with skewness of -0.58 and kurtosis of 1.3. However, we advise investors to further study Dws Rreef Real technical indicators to make sure 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 Dws Rreef's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dws Rreef'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.

Dws Rreef Implied Volatility

Dws Rreef's implied volatility exposes the market's sentiment of Dws Rreef Real stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dws Rreef's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dws Rreef stock will not fluctuate a lot when Dws Rreef's options are near their expiration.

Dws Rreef Fundamentals Vs Peers

Comparing Dws Rreef'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 Dws Rreef's direct or indirect competition across all of the common fundamentals between Dws Rreef and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dws Rreef or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Dws Rreef's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dws Rreef by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dws Rreef to competition
FundamentalsDws RreefPeer Average
Price to Earning19.15 X6.53 X
Price to Book1.70 X0.74 X
Price to Sales2.29 X0.61 X
One Year Return(5.80) %4.15 %
Three Year Return11.32 %3.60 %
Five Year Return0.88 %3.24 %
Net Asset3.56 B4.11 B
Minimum Initial Investment1 K976.16 K
Last Dividend Paid0.150.65
Cash Position Weight2.70 %10.61 %
Equity Positions Weight69.22 %63.90 %
Bond Positions Weight15.70 %11.24 %

Dws Rreef Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AAAAX . 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 Power9223.4 B
Rate Of Daily Change1.0
Day Median Price12.6
Day Typical Price12.6
Price Action Indicator0.02

About Dws Rreef Buy or Sell Advice

When is the right time to buy or sell Dws Rreef Real? Buying financial instruments such as AAAAX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Dws Rreef investors may find it confusing at the beginning, 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 Dws Rreef 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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Please continue to Dws Rreef 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 Dws Rreef Real information on this page should be used as a complementary analysis to other Dws Rreef'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Please note, there is a significant difference between Dws Rreef's value and its price as these two are different measures arrived at by different means. Investors typically determine Dws Rreef value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dws Rreef'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.