QAWSX Mutual Fund Buy Hold or Sell Recommendation

QAWSX -  USA Fund  

USD 9.11  0.12  1.33%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Q3 All-Weather Sector is 'Strong Hold'. Macroaxis provides Q3 All-Weather buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QAWSX positions. The advice algorithm takes into account all of Q3 All-Weather's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Q3 All-Weather's buy-and-hold perspective. Please see Q3 All-Weather 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 QAWSX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Q3 All-Weather Sector.

Execute Q3 All-Weather Buy or Sell Advice

The QAWSX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Q3 All-Weather Sector. Macroaxis does not own or have any residual interests in Q3 All-Weather Sector or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Q3 All-Weather's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Q3 All-WeatherBuy Q3 All-Weather
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Q3 All-Weather Sector has a Risk Adjusted Performance of (0.035356), Jensen Alpha of (0.05), Total Risk Alpha of (0.05) and Treynor Ratio of (0.06)
We provide trade recommendation to complement the latest expert consensus on Q3 All-Weather Sector. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at this moment. Please employ Q3 All-Weather Sector number of employees and bond positions weight to make buy, hold, or sell decision on Q3 All-Weather Sector.

Q3 All-Weather Trading Alerts and Improvement Suggestions

Q3 All-Weather generated a negative expected return over the last 90 days
The fund maintains 97.78% of its assets in stocks

Q3 All-Weather Returns Distribution Density

The distribution of Q3 All-Weather's historical returns is an attempt to chart the future uncertainty of Q3 All-Weather's future price movements. The chart of the probability distribution of Q3 All-Weather stock daily returns describes the distribution of returns around its average expected value. We use Q3 All-Weather Sector price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Q3 All-Weather returns is essential to provide solid investment advice for Q3 All-Weather stock.
Mean Return-0.04Value At Risk-1.85
Potential Upside1.48Standard Deviation1.03
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Q3 All-Weather 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.

Q3 All-Weather 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 Q3 All-Weather or Q3 Asset Management Corporation 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 Q3 All-Weather 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 QAWSX 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
-0.05
β
Beta against DOW0.82
σ
Overall volatility
1.01
Ir
Information ratio -0.05

Q3 All-Weather Volatility Alert

Q3 All-Weather Sector exhibits very low volatility with skewness of -0.75 and kurtosis of 2.76. However, we advise investors to further study Q3 All-Weather Sector 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 Q3 All-Weather'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 Q3 All-Weather'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.

Q3 All-Weather Implied Volatility

Q3 All-Weather's implied volatility exposes the market's sentiment of Q3 All-Weather Sector stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Q3 All-Weather'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 Q3 All-Weather stock will not fluctuate a lot when Q3 All-Weather's options are near their expiration.

Q3 All-Weather Fundamentals Vs Peers

Comparing Q3 All-Weather'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 Q3 All-Weather's direct or indirect competition across all of the common fundamentals between Q3 All-Weather and the related equities. This way, we can detect undervalued stocks with similar characteristics as Q3 All-Weather or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Q3 All-Weather's fundamental indicators could also be used in its relative valuation, which is a method of valuing Q3 All-Weather by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Q3 All-Weather to competition
FundamentalsQ3 All-WeatherPeer Average
Net Asset6.65 M4.11 B
Minimum Initial Investment1.25 K976.16 K
Cash Position Weight1.88 %10.61 %
Equity Positions Weight97.78 %63.90 %
Bond Positions Weight0.35 %11.24 %

About Q3 All-Weather Buy or Sell Advice

When is the right time to buy or sell Q3 All-Weather Sector? Buying financial instruments such as QAWSX 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 Q3 All-Weather 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 Q3 All-Weather 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 Airlines Thematic Idea Now

Airlines
Airlines Theme
Domestic and international airlines and airline services. The Airlines 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 Airlines Theme or any other thematic opportunities.
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Please see Q3 All-Weather 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 Q3 All-Weather Sector information on this page should be used as a complementary analysis to other Q3 All-Weather'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Q3 All-Weather Sector price analysis, check to measure Q3 All-Weather'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 Q3 All-Weather is operating at the current time. Most of Q3 All-Weather's value examination focuses on studying past and present price action to predict the probability of Q3 All-Weather's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Q3 All-Weather's price. Additionally, you may evaluate how the addition of Q3 All-Weather to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Q3 All-Weather's value and its price as these two are different measures arrived at by different means. Investors typically determine Q3 All-Weather value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q3 All-Weather'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.