Short Mutual Fund Buy Hold or Sell Recommendation

ACHMX
 Fund
  

USD 9.38  0.02  0.21%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Short Duration High is 'Cautious Hold'. Macroaxis provides Short Duration buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACHMX positions. The advice algorithm takes into account all of Short Duration's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Short Duration's buy-and-hold perspective. Please continue to Short Duration 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 Short and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Short Duration High.

Execute Short Duration Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Short DurationBuy Short Duration
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Short Duration High has a Mean Deviation of 0.1495, Standard Deviation of 0.239 and Variance of 0.0571
We provide advice to complement the current expert consensus on Short Duration. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Please use Short Duration High total asset to make buy, hold, or sell decision on Short Duration.

Short Duration Trading Alerts and Improvement Suggestions

Short Duration High generated a negative expected return over the last 90 days
The fund holds most of the assets under management (AUM) in different types of exotic instruments.

Short Duration Returns Distribution Density

The distribution of Short Duration's historical returns is an attempt to chart the future uncertainty of Short Duration's future price movements. The chart of the probability distribution of Short Duration stock daily returns describes the distribution of returns around its average expected value. We use Short Duration High price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Short Duration returns is essential to provide solid investment advice for Short Duration stock.
Mean Return-0.06Value At Risk-0.41
Potential Upside0.31Standard Deviation0.24
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Short Duration 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.

Short Duration 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 Short Duration or Aberdeen 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 Short Duration 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 Short 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
-0.06
β
Beta against DOW0.0312
σ
Overall volatility
0.24
Ir
Information ratio 0.52

Short Duration Volatility Alert

Short Duration High exhibits very low volatility with skewness of -1.8 and kurtosis of 7.61. However, we advise investors to further study Short Duration High 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 Short Duration'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 Short Duration'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.

Short Duration Implied Volatility

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

Short Duration Fundamentals Vs Peers

Comparing Short Duration'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 Short Duration's direct or indirect competition across all of the common fundamentals between Short Duration and the related equities. This way, we can detect undervalued stocks with similar characteristics as Short Duration or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Short Duration's fundamental indicators could also be used in its relative valuation, which is a method of valuing Short Duration by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Short Duration to competition
FundamentalsShort DurationPeer Average
Net Asset359.94 M4.11 B
Last Dividend Paid0.010.65
Cash Position Weight2.02 %10.61 %
Bond Positions Weight2.63 %11.24 %

About Short Duration Buy or Sell Advice

When is the right time to buy or sell Short Duration High? Buying financial instruments such as Short 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 Short Duration 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 Short Duration 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 Management Thematic Idea Now

Management
Management Theme
Companies providing management services to businesses. The Management theme has 2 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 Management Theme or any other thematic opportunities.
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Please continue to Short Duration 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 Short Duration High information on this page should be used as a complementary analysis to other Short Duration'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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