AAASX Mutual Fund Buy Hold or Sell Recommendation

AAASX -  USA Fund  

USD 12.82  0.08  0.63%

Assuming the 90 days horizon and your above-average risk tolerance, 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 AAASX positions. The advice algorithm takes into account all of Dws Rreef's available fundamental, technical, and predictive indicators you will find on this site.

AAASX Advice 

 
Refresh
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 AAASX 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 AAASX 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

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Dws Rreef Real has a Risk Adjusted Performance of (0.00051975), Jensen Alpha of (0.01965), Total Risk Alpha of (0.021473), Sortino Ratio of (0.026332) and Treynor Ratio of (0.012436)
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 Return0.000359Value At Risk-1.16
Potential Upside1.12Standard Deviation0.74
 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 AAASX 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
-0.02
β
Beta against DOW0.78
σ
Overall volatility
0.76
Ir
Information ratio -0.03

Dws Rreef Volatility Alert

Dws Rreef Real has low volatility with Treynor Ratio of -0.01, Maximum Drawdown of 3.43 and kurtosis of 1.67. However, we advice all investors to further analyze Dws Rreef Real to make certain all market information is desiminated and is consistent with the current expectations about Dws Rreef upside potential. 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 Earning19.57 X6.53 X
Price to Book1.74 X0.74 X
Price to Sales2.18 X0.61 X
One Year Return(2.32) %4.15 %
Three Year Return3.23 %3.60 %
Five Year Return2.28 %3.24 %
Ten Year Return3.35 %1.79 %
Net Asset3.56 B4.11 B
Minimum Initial Investment2.5 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 %

About Dws Rreef Buy or Sell Advice

When is the right time to buy or sell Dws Rreef Real? Buying financial instruments such as AAASX 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.

Did You Try This Idea?

Run Construction Thematic Idea Now

Construction
Construction Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Construction theme has 61 constituents.
View All  Next Launch Construction
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for AAASX Mutual Fund analysis

When running Dws Rreef Real price analysis, check to measure Dws Rreef'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 Dws Rreef is operating at the current time. Most of Dws Rreef's value examination focuses on studying past and present price action to predict the probability of Dws Rreef's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dws Rreef's price. Additionally, you may evaluate how the addition of Dws Rreef to your portfolios can decrease your overall portfolio volatility.
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
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.