Advent Claymore Convertible Fund Buy Hold or Sell Recommendation
| AVK Fund | USD 11.86 0.05 0.42% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Advent Claymore Convertible is 'Hold'. The recommendation algorithm takes into account all of Advent Claymore's available fundamental, technical, and predictive indicators you will find on this site.
Check out Advent Claymore 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 Advent and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Advent Claymore Convertible. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in real.
Advent |
Execute Advent Claymore Buy or Sell Advice
The Advent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Advent Claymore Convertible. Macroaxis does not own or have any residual interests in Advent Claymore Convertible or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Advent Claymore's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | 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 |
Advent Claymore Trading Alerts and Improvement Suggestions
| The fund generated three year return of -3.0% |
Advent Claymore Returns Distribution Density
The distribution of Advent Claymore's historical returns is an attempt to chart the uncertainty of Advent Claymore's future price movements. The chart of the probability distribution of Advent Claymore daily returns describes the distribution of returns around its average expected value. We use Advent Claymore Convertible price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Advent Claymore returns is essential to provide solid investment advice for Advent Claymore.
| Mean Return | 0.05 | Value At Risk | -1.03 | Potential Upside | 1.43 | Standard Deviation | 0.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Advent Claymore 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.
Advent Claymore 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 Advent Claymore or Financial Services 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 Advent Claymore's price will be affected by overall 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 Advent 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 | 0.33 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | -0.05 |
Advent Claymore Volatility Alert
Advent Claymore Convertible has low volatility with Treynor Ratio of 0.11, Maximum Drawdown of 5.25 and kurtosis of 3.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Advent Claymore's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Advent Claymore's 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.Advent Claymore Fundamentals Vs Peers
Comparing Advent Claymore'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 Advent Claymore's direct or indirect competition across all of the common fundamentals between Advent Claymore and the related equities. This way, we can detect undervalued stocks with similar characteristics as Advent Claymore or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Advent Claymore's fundamental indicators could also be used in its relative valuation, which is a method of valuing Advent Claymore by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Advent Claymore to competition |
| Fundamentals | Advent Claymore | Peer Average |
| Price To Earning | 10.66 X | 6.53 X |
| Price To Book | 0.74 X | 0.74 X |
| Price To Sales | 15.81 X | 0.61 X |
| Beta | 1.28 | |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 7.17 % | 0.39 % |
| One Year Return | 19.09 % | 4.15 % |
| Three Year Return | (3.30) % | 3.60 % |
| Five Year Return | 5.34 % | 3.24 % |
| Last Dividend Paid | 1.41 | 0.65 |
Advent Claymore Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Advent . 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.
| Accumulation Distribution | 2182.57 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.9 | |||
| Day Typical Price | 11.89 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.05) |
About Advent Claymore Buy or Sell Advice
When is the right time to buy or sell Advent Claymore Convertible? Buying financial instruments such as Advent 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 Advent Fund
Advent Claymore financial ratios help investors to determine whether Advent 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 Advent with respect to the benefits of owning Advent Claymore security.
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