Madison Mutual Fund Buy Hold or Sell Recommendation

MAACX
 Fund
  

USD 9.84  0.04  0.41%   

Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Madison Aggressive Allocation is 'Cautious Hold'. Macroaxis provides Madison Aggressive buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAACX positions. The advice algorithm takes into account all of Madison Aggressive's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Madison Aggressive's buy-and-hold perspective. Additionally, see Madison Aggressive 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 Madison and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Madison Aggressive Allocation.

Execute Madison Aggressive Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Madison AggressiveBuy Madison Aggressive
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 Madison Aggressive Allocation has a Mean Deviation of 0.9675, Standard Deviation of 1.24 and Variance of 1.55
We provide investment recommendation to complement the last-minute expert consensus on Madison Aggressive Allocation. 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. Use Madison Aggressive Allocation price to sales, five year return, as well as the relationship between the Five Year Return and equity positions weight to ensure your buy or sell decision on Madison Aggressive is adequate.

Madison Aggressive Trading Alerts and Improvement Suggestions

Madison Aggressive is unlikely to experience financial distress in the next 2 years
The fund maintains about 7.89% of its assets in cash

Madison Aggressive Returns Distribution Density

The distribution of Madison Aggressive's historical returns is an attempt to chart the uncertainty of Madison Aggressive's future price movements. The chart of the probability distribution of Madison Aggressive stock daily returns describes the distribution of returns around its average expected value. We use Madison Aggressive Allocation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Madison Aggressive returns is essential to provide solid investment advice for Madison Aggressive.
Mean Return-0.02Value At Risk-1.75
Potential Upside1.89Standard Deviation1.24
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Madison Aggressive 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.

Madison Aggressive 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 Madison Aggressive or Madison 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 Madison Aggressive'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 Madison 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 DOW
-0.03
β
Beta against DOW-0.02
σ
Overall volatility
1.23
Ir
Information ratio -0.07

Madison Aggressive Volatility Alert

Madison Aggressive Allocation exhibits very low volatility with skewness of 0.56 and kurtosis of 1.32. However, we advise investors to further study Madison Aggressive Allocation 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 Madison Aggressive'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 Madison Aggressive'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.

Madison Aggressive Fundamentals Vs Peers

Comparing Madison Aggressive'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 Madison Aggressive's direct or indirect competition across all of the common fundamentals between Madison Aggressive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Madison Aggressive or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Madison Aggressive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Madison Aggressive by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Madison Aggressive to competition
FundamentalsMadison AggressivePeer Average
Price to Earning18.28 X6.53 X
Price to Book2.12 X0.74 X
Price to Sales1.43 X0.61 X
One Year Return4.48 %4.15 %
Three Year Return4.26 %3.60 %
Five Year Return4.37 %3.24 %
Ten Year Return7.35 %1.79 %
Net Asset68.01 M4.11 B
Minimum Initial Investment1 K976.16 K
Cash Position Weight7.89 %10.61 %
Equity Positions Weight74.11 %63.90 %
Bond Positions Weight16.23 %11.24 %

Madison Aggressive Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Madison . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Madison Aggressive Buy or Sell Advice

When is the right time to buy or sell Madison Aggressive Allocation? Buying financial instruments such as Madison 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.

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Obamacare Theme
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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 Obamacare Theme or any other thematic opportunities.
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Additionally, see Madison Aggressive 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 Madison Aggressive information on this page should be used as a complementary analysis to other Madison Aggressive'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Madison Aggressive price analysis, check to measure Madison Aggressive'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 Madison Aggressive is operating at the current time. Most of Madison Aggressive's value examination focuses on studying past and present price action to predict the probability of Madison Aggressive's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Madison Aggressive's price. Additionally, you may evaluate how the addition of Madison Aggressive to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Madison Aggressive's value and its price as these two are different measures arrived at by different means. Investors typically determine Madison Aggressive value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Madison Aggressive'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.