Astor Longshort Fund Market Outlook
| ASTIX Fund | USD 13.47 0.18 1.35% |
Slightly above 52% of Astor Long/short's investors are presently thinking to get in. The analysis of overall sentiment of trading Astor Longshort Fund mutual fund suggests that some investors are interested at this time. Astor Long/short's investing sentiment can be driven by a variety of factors including economic data, Astor Long/short's earnings reports, geopolitical events, and overall market trends.
Comfort Level 52
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Astor Long/short's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Astor Longshort Fund.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Astor Longshort Fund is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Astor Longshort Fund given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Astor Longshort Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Astor Long/short Advice
The Astor recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Astor Longshort Fund. Macroaxis does not own or have any residual interests in Astor Longshort Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Astor Long/short's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Astor Longshort Fund has a Risk Adjusted Performance of 0.1289, Jensen Alpha of 0.0567, Total Risk Alpha of 0.0299, Sortino Ratio of 0.024 and Treynor Ratio of 0.2128Our trade advice tool can cross-verify current analyst consensus on Astor Long/short and to analyze the fund potential to grow in the current economic cycle. Use Astor Long/short one year return and cash position weight to ensure your buy or sell decision on Astor Long/short is adequate.
Astor Long/short Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: The Fight For Slow And Boring Research - Asterisk Magazine | |
| The fund holds about 20.28% of its assets under management (AUM) in fixed income securities |
Astor Long/short Returns Distribution Density
The distribution of Astor Long/short's historical returns is an attempt to chart the uncertainty of Astor Long/short's future price movements. The chart of the probability distribution of Astor Long/short daily returns describes the distribution of returns around its average expected value. We use Astor Longshort Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Astor Long/short returns is essential to provide solid investment analysis for Astor Long/short.
| Mean Return | 0.10 | Value At Risk | -0.64 | Potential Upside | 0.72 | Standard Deviation | 0.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Astor Long/short 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.
Astor Long/short 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 Astor Long/short or Astor 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 Astor Long/short'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 Astor 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 | 0.06 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | 0.02 |
Astor Long/short Volatility Alert
Astor Longshort Fund exhibits very low volatility with skewness of 3.25 and kurtosis of 18.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Astor Long/short'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 Astor Long/short'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.Astor Long/short Fundamentals Vs Peers
Comparing Astor Long/short'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 Astor Long/short's direct or indirect competition across all of the common fundamentals between Astor Long/short and the related equities. This way, we can detect undervalued stocks with similar characteristics as Astor Long/short or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Astor Long/short's fundamental indicators could also be used in its relative valuation, which is a method of valuing Astor Long/short by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Astor Long/short to competition |
| Fundamentals | Astor Long/short | Peer Average |
| Price To Earning | 18.78 X | 6.53 X |
| Price To Book | 2.34 X | 0.74 X |
| Price To Sales | 1.61 X | 0.61 X |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 1.51 % | 0.39 % |
| One Year Return | 9.45 % | 4.15 % |
| Three Year Return | 10.19 % | 3.60 % |
| Five Year Return | 6.52 % | 3.24 % |
| Ten Year Return | 4.62 % | 1.79 % |
| Net Asset | 61.54 M | 4.11 B |
| Last Dividend Paid | 0.03 | 0.65 |
| Cash Position Weight | 2.97 % | 10.61 % |
| Equity Positions Weight | 21.27 % | 63.90 % |
| Bond Positions Weight | 20.28 % | 11.24 % |
Astor Long/short Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Astor . 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 | 13.47 | |||
| Day Typical Price | 13.47 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.18 |
About Astor Long/short Buy or Sell Advice
When is the right time to buy or sell Astor Longshort Fund? Buying financial instruments such as Astor 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 Astor Long/short 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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Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 43 constituents at this time.
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 Exotic Funds Theme or any other thematic opportunities.
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Other Information on Investing in Astor Mutual Fund
Astor Long/short financial ratios help investors to determine whether Astor 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 Astor with respect to the benefits of owning Astor Long/short security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
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