Astoncrosswind Small Cap Fund Buy Hold or Sell Recommendation
| ACWDX Fund | USD 18.53 0.24 1.31% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Astoncrosswind Small Cap is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Astoncrosswind Small Cap given historical horizon and risk tolerance towards Aston/crosswind Small. When Macroaxis issues a 'buy' or 'sell' recommendation for Astoncrosswind Small Cap, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aston/crosswind Small 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/crosswind and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Astoncrosswind Small 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 unemployment.
Aston/crosswind |
Execute Aston/crosswind Small Buy or Sell Advice
The Aston/crosswind recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Astoncrosswind Small Cap. Macroaxis does not own or have any residual interests in Astoncrosswind Small Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aston/crosswind Small's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details |
Aston/crosswind Small Trading Alerts and Improvement Suggestions
| The fund holds 97.42% of its assets under management (AUM) in equities |
Aston/crosswind Small Returns Distribution Density
The distribution of Aston/crosswind Small's historical returns is an attempt to chart the uncertainty of Aston/crosswind Small's future price movements. The chart of the probability distribution of Aston/crosswind Small daily returns describes the distribution of returns around its average expected value. We use Astoncrosswind Small Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aston/crosswind Small returns is essential to provide solid investment advice for Aston/crosswind Small.
| Mean Return | 0.14 | Value At Risk | -1.44 | Potential Upside | 1.72 | Standard Deviation | 1.10 |
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/crosswind Small 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/crosswind Small 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/crosswind Small or AMG 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/crosswind Small'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/crosswind 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 | 1.23 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | 0.01 |
Aston/crosswind Small Volatility Alert
Astoncrosswind Small Cap has relatively low volatility with skewness of 0.81 and kurtosis of 4.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aston/crosswind Small'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/crosswind Small'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/crosswind Small Fundamentals Vs Peers
Comparing Aston/crosswind Small'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/crosswind Small's direct or indirect competition across all of the common fundamentals between Aston/crosswind Small and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aston/crosswind Small or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Aston/crosswind Small's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aston/crosswind Small by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aston/crosswind Small to competition |
| Fundamentals | Aston/crosswind Small | Peer Average |
| Price To Earning | 24.22 X | 6.53 X |
| Price To Book | 3.29 X | 0.74 X |
| Price To Sales | 1.21 X | 0.61 X |
| Year To Date Return | 16.69 % | 0.39 % |
| One Year Return | 28.41 % | 4.15 % |
| Three Year Return | 3.00 % | 3.60 % |
| Five Year Return | 13.28 % | 3.24 % |
| Net Asset | 39.33 M | 4.11 B |
| Cash Position Weight | 2.58 % | 10.61 % |
| Equity Positions Weight | 97.42 % | 63.90 % |
Aston/crosswind Small Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aston/crosswind . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 18.53 | |||
| Day Typical Price | 18.53 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.24 | |||
| Relative Strength Index | 76.57 |
About Aston/crosswind Small Buy or Sell Advice
When is the right time to buy or sell Astoncrosswind Small Cap? Buying financial instruments such as Aston/crosswind 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/crosswind Mutual Fund
Aston/crosswind Small financial ratios help investors to determine whether Aston/crosswind 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/crosswind with respect to the benefits of owning Aston/crosswind Small security.
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