Astonherndon Large Cap Fund Buy Hold or Sell Recommendation
| AALIX Fund | USD 11.45 0.08 0.69% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Astonherndon Large Cap is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Astonherndon Large Cap given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Astonherndon Large Cap, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aston/herndon Large 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, we conduct extensive research on individual funds such as Aston/herndon and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Astonherndon Large Cap. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Aston/herndon |
Execute Aston/herndon Large Buy or Sell Advice
The Aston/herndon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Astonherndon Large Cap. Macroaxis does not own or have any residual interests in Astonherndon Large Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aston/herndon Large's advice using the current market data and latest reported fundamentals.
Time Horizon
2 Years |
Risk Tolerance
I can tolerate above average risk |
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Aston/herndon Large Trading Alerts and Improvement Suggestions
| Aston/herndon Large generated a negative expected return over the last 90 days | |
| The fund holds 98.71% of its assets under management (AUM) in equities |
Aston/herndon Large Returns Distribution Density
The distribution of Aston/herndon Large's historical returns is an attempt to chart the uncertainty of Aston/herndon Large's future price movements. The chart of the probability distribution of Aston/herndon Large daily returns describes the distribution of returns around its average expected value. We use Astonherndon Large Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aston/herndon Large returns is essential to provide solid investment advice for Aston/herndon Large.
| Mean Return | -0.02 |
| Value At Risk | -0.85 |
| Potential Upside | 0.78 |
| Standard Deviation | 0.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aston/herndon Large 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.
Aston/herndon Large 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 Aston/herndon Large or Cavanal Hill 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 Aston/herndon Large'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 Aston/herndon 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 Jones | -0.02 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.01 |
Aston/herndon Large Volatility Alert
Astonherndon Large Cap exhibits very low volatility with skewness of -0.79 and kurtosis of 1.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aston/herndon Large'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 Aston/herndon Large'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 financial instruments as prices fall.Aston/herndon Large Fundamentals Vs Peers
Comparing Aston/herndon Large'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 Aston/herndon Large's direct or indirect competition across all of the common fundamentals between Aston/herndon Large and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aston/herndon Large or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Aston/herndon Large's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aston/herndon Large by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aston/herndon Large to competition |
| Fundamentals | Aston/herndon Large | Peer Average |
| Price To Earning | 15.41 X | 6.53 X |
| Price To Book | 3.39 X | 0.74 X |
| Price To Sales | 1.23 X | 0.61 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 2.54 % | 0.39 % |
| One Year Return | 13.25 % | 4.15 % |
| Three Year Return | 5.80 % | 3.60 % |
| Five Year Return | 11.02 % | 3.24 % |
| Net Asset | 15.4 M | 4.11 B |
| Last Dividend Paid | 0.04 | 0.65 |
| Holdings Turnover | 62.28 % | 23.92 % |
| Cash Position Weight | 1.30 % | 10.61 % |
| Equity Positions Weight | 98.71 % | 63.90 % |
Aston/herndon Large Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aston/herndon . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.45 | |||
| Day Typical Price | 11.45 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 42.4 |
About Aston/herndon Large Buy or Sell Advice
When is the right time to buy or sell Astonherndon Large Cap? Buying financial instruments such as Aston/herndon 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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Other Information on Investing in Aston/herndon Mutual Fund
Aston/herndon Large financial ratios help investors to determine whether Aston/herndon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aston/herndon with respect to the benefits of owning Aston/herndon Large security.
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