Global Mutual Fund Buy Hold or Sell Recommendation

AGBGX
 Fund
  

USD 9.10  0.01  0.11%   

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

Execute Global Bond Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Global BondBuy Global Bond
Hold

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Global Bond Fund has a Risk Adjusted Performance of (0.40), Jensen Alpha of (0.09), Total Risk Alpha of (0.06) and Treynor Ratio of (2.49)
We provide advice to complement the regular expert consensus on Global Bond. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Please utilize Global Bond Fund total asset and last dividend paid to make buy, hold, or sell decision on Global Bond.

Global Bond Trading Alerts and Improvement Suggestions

Global Bond Fund generated a negative expected return over the last 90 days
Global Bond Fund is unlikely to experience financial distress in the next 2 years
Latest headline from www.dividendinvestor.com: AAPL Dividend Announcement 0.0514Share 6212022 - Dividend Investor
The fund holds about 15.84% of its assets under management (AUM) in cash

Global Bond Returns Distribution Density

The distribution of Global Bond's historical returns is an attempt to chart the future uncertainty of Global Bond's future price movements. The chart of the probability distribution of Global Bond stock daily returns describes the distribution of returns around its average expected value. We use Global Bond Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Bond returns is essential to provide solid investment advice for Global Bond stock.
Mean Return-0.09Value At Risk-0.53
Potential Upside0.44Standard Deviation0.35
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Bond 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.

Global Bond 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 Global Bond 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 Global Bond 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 Global 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
-0.09
β
Beta against DOW0.0402
σ
Overall volatility
0.35
Ir
Information ratio 0.22

Global Bond Volatility Alert

Global Bond Fund exhibits very low volatility with skewness of -0.51 and kurtosis of 1.73. However, we advise investors to further study Global Bond Fund 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 Global Bond'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 Global Bond'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.

Global Bond Implied Volatility

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

Global Bond Fundamentals Vs Peers

Comparing Global Bond'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 Global Bond's direct or indirect competition across all of the common fundamentals between Global Bond and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Bond or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Global Bond's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Bond by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Global Bond to competition
FundamentalsGlobal BondPeer Average
One Year Return4.05 %4.15 %
Three Year Return4.07 %3.60 %
Five Year Return3.68 %3.24 %
Net Asset2.18 B4.11 B
Last Dividend Paid0.040.65
Cash Position Weight15.84 %10.61 %
Bond Positions Weight56.10 %11.24 %

About Global Bond Buy or Sell Advice

When is the right time to buy or sell Global Bond Fund? Buying financial instruments such as Global 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 Global Bond 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.

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Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 38 constituents.
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Please continue to Global Bond 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 Global Bond Fund information on this page should be used as a complementary analysis to other Global Bond'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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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