CFACX Mutual Fund Buy Hold or Sell Recommendation

CFACX
 Fund
  

USD 11.53  0.09  0.77%   

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

Execute BOND FUND Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell BOND FUNDBuy BOND FUND
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon BOND FUND OF has a Mean Deviation of 0.4146, Standard Deviation of 0.5616 and Variance of 0.3153
Our trade advice tool can cross-verify current analyst consensus on BOND FUND and to analyze the fund potential to grow for few more years. Please makes use of BOND FUND ten year return to make buy, hold, or sell decision on BOND FUND.

BOND FUND Trading Alerts and Improvement Suggestions

BOND FUND generated a negative expected return over the last 90 days
BOND FUND is unlikely to experience financial distress in the next 2 years
On 1st of November 2022 BOND FUND paid $ 0.0123 per share dividend to its current shareholders
The fund holds about 10.13% of its assets under management (AUM) in fixed income securities

BOND FUND Returns Distribution Density

The distribution of BOND FUND's historical returns is an attempt to chart the uncertainty of BOND FUND's future price movements. The chart of the probability distribution of BOND FUND stock daily returns describes the distribution of returns around its average expected value. We use BOND FUND OF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BOND FUND returns is essential to provide solid investment advice for BOND FUND.
Mean Return-0.02Value At Risk-0.81
Potential Upside0.92Standard Deviation0.56
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BOND FUND 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.

BOND FUND 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 BOND FUND or American Funds 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 BOND FUND's price will be affected by overall mutual fund 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 CFACX fund'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 NYSE Composite
-0.03
β
Beta against NYSE Composite0.0278
σ
Overall volatility
0.56
Ir
Information ratio -0.16

BOND FUND Volatility Alert

BOND FUND OF exhibits very low volatility with skewness of 0.82 and kurtosis of 1.93. However, we advise investors to further study BOND FUND OF technical indicators to ensure that 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 BOND FUND's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BOND FUND'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.

BOND FUND Fundamentals Vs Peers

Comparing BOND FUND'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 BOND FUND's direct or indirect competition across all of the common fundamentals between BOND FUND and the related equities. This way, we can detect undervalued stocks with similar characteristics as BOND FUND or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of BOND FUND's fundamental indicators could also be used in its relative valuation, which is a method of valuing BOND FUND by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BOND FUND to competition
FundamentalsBOND FUNDPeer Average
One Year Return9.65 %4.15 %
Three Year Return4.28 %3.60 %
Five Year Return3.12 %3.24 %
Ten Year Return3.13 %1.79 %
Net Asset79.24 B4.11 B
Cash Position Weight2.86 %10.61 %
Equity Positions Weight0.06 %63.90 %
Bond Positions Weight10.13 %11.24 %

About BOND FUND Buy or Sell Advice

When is the right time to buy or sell BOND FUND OF? Buying financial instruments such as CFACX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. 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 BOND FUND 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 World Allocation Thematic Idea Now

World Allocation
World Allocation Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation theme has 40 constituents at this time.
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 World Allocation Theme or any other thematic opportunities.
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Continue to BOND FUND 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 BOND FUND information on this page should be used as a complementary analysis to other BOND FUND'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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