Ab National Portfolio Fund Buy Hold or Sell Recommendation
| ALTHX Fund | USD 9.78 0.02 0.20% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ab National Portfolio is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ab National Portfolio given historical horizon and risk tolerance towards Ab National. When Macroaxis issues a 'buy' or 'sell' recommendation for Ab National Portfolio, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ab National 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 ALTHX and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Ab National Portfolio. 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 rate.
ALTHX |
Execute Ab National Buy or Sell Advice
The ALTHX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ab National Portfolio. Macroaxis does not own or have any residual interests in Ab National Portfolio or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ab National's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Ab National Trading Alerts and Improvement Suggestions
| The fund generated three year return of 0.0% | |
| Ab National Portfolio holds most of the assets under management (AUM) in different types of exotic instruments. |
Ab National Returns Distribution Density
The distribution of Ab National's historical returns is an attempt to chart the uncertainty of Ab National's future price movements. The chart of the probability distribution of Ab National daily returns describes the distribution of returns around its average expected value. We use Ab National Portfolio price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ab National returns is essential to provide solid investment advice for Ab National.
| Mean Return | 0.01 | Value At Risk | -0.41 | Potential Upside | 0.31 | Standard Deviation | 0.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ab National 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.
Ab National 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 Ab National or AllianceBernstein 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 Ab National'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 ALTHX 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 | 0.01 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.48 |
Ab National Volatility Alert
Ab National Portfolio exhibits very low volatility with skewness of -1.49 and kurtosis of 6.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ab National'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 Ab National'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.Ab National Fundamentals Vs Peers
Comparing Ab National'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 Ab National's direct or indirect competition across all of the common fundamentals between Ab National and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ab National or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Ab National's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ab National by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ab National to competition |
| Fundamentals | Ab National | Peer Average |
| Annual Yield | 0.03 % | 0.29 % |
| Year To Date Return | 3.14 % | 0.39 % |
| One Year Return | 7.20 % | 4.15 % |
| Three Year Return | (0.34) % | 3.60 % |
| Five Year Return | 1.22 % | 3.24 % |
| Ten Year Return | 3.80 % | 1.79 % |
| Net Asset | 1.69 B | 4.11 B |
| Last Dividend Paid | 0.02 | 0.65 |
| Cash Position Weight | 0.62 % | 10.61 % |
| Bond Positions Weight | 1.87 % | 11.24 % |
Ab National Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ALTHX . 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 | 1.0 | |||
| Day Median Price | 9.78 | |||
| Day Typical Price | 9.78 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Ab National Buy or Sell Advice
When is the right time to buy or sell Ab National Portfolio? Buying financial instruments such as ALTHX 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.
Use Investing Ideas to Build Portfolios
In addition to having Ab National 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?
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Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 45 constituents at this time.
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Other Information on Investing in ALTHX Mutual Fund
Ab National financial ratios help investors to determine whether ALTHX 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 ALTHX with respect to the benefits of owning Ab National security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |