AAAJX Mutual Fund Analysis

AAAJX -  USA Fund  

USD 9.30  0.04  0.43%

One Choice Blend price slide over the last few months could raise concerns from investors as the fund is trading at a share price of 9.30 on very low momentum in volume. The fund managers were not very successful in positioning the fund resources to exploit market volatility in April. However, diversifying your holdings with One Choice Blend or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.63. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The One Choice mutual fund analysis report makes it easy to digest most publicly released information about One Choice and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. AAAJX Mutual Fund analysis module also helps to analyze the One Choice price relationship with some important fundamental indicators such as market cap and management efficiency.

AAAJX Mutual Fund Analysis Notes

The fund holds about 5.49% of assets under management (AUM) in cash. For more info on One Choice Blend please contact the company at 888-345-2071.

One Choice Blend Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. One Choice's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding One Choice Blend or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
One Choice Blend generated a negative expected return over the last 90 days
The fund holds about 5.49% of its assets under management (AUM) in cash

Management Efficiency

One Choice management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Technical Drivers

As of the 27th of May, One Choice holds the risk adjusted performance of (0.20), and Coefficient Of Variation of (733.58). One Choice Blend technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We are able to break down nineteen technical drivers for One Choice Blend, which can be compared to its competitors. Please check One Choice Blend standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if One Choice Blend is priced some-what accurately, providing market reflects its current price of 9.3 per share.

One Choice Blend Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of One Choice Blend's momentum and the point in time when One Choice has higher than normal probability directional change.
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One Choice Technical and Predictive Indicators

One Choice Forecast Models

One Choice time-series forecasting models is one of many One Choice's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary One Choice's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About AAAJX Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how One Choice stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AAAJX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as One Choice. By using and applying AAAJX Mutual Fund analysis, traders can create a robust methodology for identifying AAAJX entry and exit points for their positions.
The investment seeks the highest total return consistent with its asset mix. One Choice is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding One Choice to your portfolios without increasing risk or reducing expected return.

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Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
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Please continue to Trending Equities. Note that the One Choice Blend information on this page should be used as a complementary analysis to other One Choice'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for AAAJX Mutual Fund analysis

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