Focused Mutual Fund Buy Hold or Sell Recommendation

ACFGX
 Fund
  

USD 38.82  0.42  1.09%   

Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Focused Dynamic Growth is 'Strong Buy'. Macroaxis provides Focused Dynamic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACFGX positions. The advice algorithm takes into account all of Focused Dynamic's available fundamental, technical, and predictive indicators you will find on this site.
  
Refresh
The advice is provided from Focused Dynamic's buy-and-hold perspective. Please continue to Focused Dynamic 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 Focused and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Focused Dynamic Growth.

Execute Focused Dynamic Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Focused DynamicBuy Focused Dynamic
Strong Buy

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Focused Dynamic Growth has a Risk Adjusted Performance of (0.24), Jensen Alpha of (0.16), Total Risk Alpha of (0.11) and Treynor Ratio of (0.29)
Focused Dynamic advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the fund's potential to grow using all of fundamental, technical, data market data available at the time. Please use Focused Dynamic number of employees and ten year return to make buy, hold, or sell decision on Focused Dynamic Growth.

Focused Dynamic Trading Alerts and Improvement Suggestions

Focused Dynamic generated a negative expected return over the last 90 days
Focused Dynamic is unlikely to experience financial distress in the next 2 years
The fund holds 99.72% of its assets under management (AUM) in equities

Focused Dynamic Returns Distribution Density

The distribution of Focused Dynamic's historical returns is an attempt to chart the future uncertainty of Focused Dynamic's future price movements. The chart of the probability distribution of Focused Dynamic stock daily returns describes the distribution of returns around its average expected value. We use Focused Dynamic Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Focused Dynamic returns is essential to provide solid investment advice for Focused Dynamic stock.
Mean Return-0.46Value At Risk-4.84
Potential Upside3.60Standard Deviation2.71
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Focused Dynamic 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.

Focused Dynamic 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 Focused Dynamic 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 Focused Dynamic 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 Focused 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
-0.16
β
Beta against DOW1.66
σ
Overall volatility
2.77
Ir
Information ratio -0.1

Focused Dynamic Volatility Alert

Focused Dynamic Growth exhibits very low volatility with skewness of -0.17 and kurtosis of -0.66. However, we advise investors to further study Focused Dynamic Growth 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 Focused Dynamic'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 Focused Dynamic'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.

Focused Dynamic Implied Volatility

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

Focused Dynamic Fundamentals Vs Peers

Comparing Focused Dynamic'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 Focused Dynamic's direct or indirect competition across all of the common fundamentals between Focused Dynamic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Focused Dynamic or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Focused Dynamic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Focused Dynamic by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Focused Dynamic to competition
FundamentalsFocused DynamicPeer Average
One Year Return43.64 %4.15 %
Three Year Return25.50 %3.60 %
Five Year Return17.54 %3.24 %
Ten Year Return16.91 %1.79 %
Net Asset2.84 B4.11 B
Cash Position Weight0.28 %10.61 %
Equity Positions Weight99.72 %63.90 %

About Focused Dynamic Buy or Sell Advice

When is the right time to buy or sell Focused Dynamic Growth? Buying financial instruments such as Focused 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 Focused Dynamic 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 Focused Dynamic 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 Services Thematic Idea Now

Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents.
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 Services Theme or any other thematic opportunities.
View All  Next Launch Services
Please continue to Focused Dynamic 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 Focused Dynamic Growth information on this page should be used as a complementary analysis to other Focused Dynamic'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.

Complementary Tools for Focused Mutual Fund analysis

When running Focused Dynamic Growth price analysis, check to measure Focused Dynamic'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 Focused Dynamic is operating at the current time. Most of Focused Dynamic's value examination focuses on studying past and present price action to predict the probability of Focused Dynamic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Focused Dynamic's price. Additionally, you may evaluate how the addition of Focused Dynamic to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Please note, there is a significant difference between Focused Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine Focused Dynamic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Focused Dynamic'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.