AAACX Mutual Fund Buy Hold or Sell Recommendation

AAACX -  USA Fund  

USD 7.82  0.02  0.26%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding A3 Alternative Credit is 'Cautious Hold'. Macroaxis provides A3 Alternative buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAACX positions. The advice algorithm takes into account all of A3 Alternative's available fundamental, technical, and predictive indicators you will find on this site.

AAACX Advice 

 
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The advice is provided from A3 Alternative's buy-and-hold perspective. Please continue to A3 Alternative 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 AAACX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards A3 Alternative Credit.

Execute A3 Alternative Buy or Sell Advice

The AAACX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on A3 Alternative Credit. Macroaxis does not own or have any residual interests in A3 Alternative Credit or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute A3 Alternative's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell A3 AlternativeBuy A3 Alternative
Cautious Hold

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon A3 Alternative Credit has a Mean Deviation of 0.7117, Standard Deviation of 1.37 and Variance of 1.87
We provide trade recommendation to complement the latest expert consensus on A3 Alternative Credit. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at this moment. Please be advised to confirm A3 Alternative Credit last dividend paid to validate our buy or sell recommendation.

A3 Alternative Trading Alerts and Improvement Suggestions

A3 Alternative generated a negative expected return over the last 90 days

A3 Alternative Returns Distribution Density

The distribution of A3 Alternative's historical returns is an attempt to chart the future uncertainty of A3 Alternative's future price movements. The chart of the probability distribution of A3 Alternative stock daily returns describes the distribution of returns around its average expected value. We use A3 Alternative Credit price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of A3 Alternative returns is essential to provide solid investment advice for A3 Alternative stock.
Mean Return-0.26Value At Risk-2.51
Potential Upside0.71Standard Deviation1.37
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of A3 Alternative 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.

A3 Alternative 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 A3 Alternative or A3 Alternative Credit 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 A3 Alternative 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 AAACX 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
-0.25
β
Beta against DOW0.31
σ
Overall volatility
1.41
Ir
Information ratio -0.15

A3 Alternative Volatility Alert

A3 Alternative Credit exhibits very low volatility with skewness of -3.23 and kurtosis of 15.14. However, we advise investors to further study A3 Alternative Credit 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 A3 Alternative'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 A3 Alternative'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.

A3 Alternative Implied Volatility

A3 Alternative's implied volatility exposes the market's sentiment of A3 Alternative Credit stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if A3 Alternative'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 A3 Alternative stock will not fluctuate a lot when A3 Alternative's options are near their expiration.

A3 Alternative Fundamentals Vs Peers

Comparing A3 Alternative'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 A3 Alternative's direct or indirect competition across all of the common fundamentals between A3 Alternative and the related equities. This way, we can detect undervalued stocks with similar characteristics as A3 Alternative or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of A3 Alternative's fundamental indicators could also be used in its relative valuation, which is a method of valuing A3 Alternative by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare A3 Alternative to competition
FundamentalsA3 AlternativePeer Average
Last Dividend Paid0.110.65

About A3 Alternative Buy or Sell Advice

When is the right time to buy or sell A3 Alternative Credit? Buying financial instruments such as AAACX 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 A3 Alternative 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 A3 Alternative 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.

Did You Try This Idea?

Run Baby Boomer Prospects Thematic Idea Now

Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. Baby Boomer Prospects theme has 98 constituents.
View All  Next Launch Baby Boomer Prospects
Please continue to A3 Alternative 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 A3 Alternative Credit information on this page should be used as a complementary analysis to other A3 Alternative'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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Please note, there is a significant difference between A3 Alternative's value and its price as these two are different measures arrived at by different means. Investors typically determine A3 Alternative value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, A3 Alternative'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.