Focused Dynamic Growth Fund Buy Hold or Sell Recommendation

ACFSX Fund  USD 73.41  0.81  1.09%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Focused Dynamic Growth is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Focused Dynamic Growth given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Focused Dynamic Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Focused Dynamic 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 Focused and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Focused Dynamic Growth. 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 state.

Execute Focused Dynamic Buy or Sell Advice

The Focused recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Focused Dynamic Growth. Macroaxis does not own or have any residual interests in Focused Dynamic Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Focused Dynamic's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Focused DynamicBuy Focused Dynamic
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Focused Dynamic Growth has a Risk Adjusted Performance of 0.2041, Jensen Alpha of 0.212, Total Risk Alpha of 0.146, Sortino Ratio of 0.1893 and Treynor Ratio of 0.3287
Macroaxis provides unbiased investment recommendation on Focused Dynamic Growth that should be used to complement current analysts and expert consensus on Focused Dynamic Growth. Our trade advice engine determines the fund's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Use Focused Dynamic Growth price to earning, one year return, as well as the relationship between the One Year Return and cash position weight to ensure your buy or sell decision on Focused Dynamic Growth is adequate.

Focused Dynamic Trading Alerts and Improvement Suggestions

The fund holds 98.89% of its assets under management (AUM) in equities

Focused Dynamic Returns Distribution Density

The distribution of Focused Dynamic's historical returns is an attempt to chart the uncertainty of Focused Dynamic's future price movements. The chart of the probability distribution of Focused Dynamic daily returns describes the distribution of returns around its average expected value. We use Focused Dynamic Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Focused Dynamic returns is essential to provide solid investment advice for Focused Dynamic.
Mean Return
0.32
Value At Risk
-1.39
Potential Upside
2.38
Standard Deviation
1.15
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Focused Dynamic 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.

Focused Dynamic 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 Focused Dynamic or American Century Investments 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 Focused Dynamic'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 Focused 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
0.21
β
Beta against Dow Jones0.93
σ
Overall volatility
1.17
Ir
Information ratio 0.18

Focused Dynamic Volatility Alert

Focused Dynamic Growth has relatively low volatility with skewness of 0.13 and kurtosis of 1.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Focused Dynamic'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 Focused Dynamic'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.

Focused Dynamic Fundamentals Vs Peers

Comparing Focused Dynamic'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 Focused Dynamic's direct or indirect competition across all of the common fundamentals between Focused Dynamic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Focused Dynamic or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Focused Dynamic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Focused Dynamic by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Focused Dynamic to competition
FundamentalsFocused DynamicPeer Average
Price To Earning27.40 X6.53 X
Price To Book5.33 X0.74 X
Price To Sales2.59 X0.61 X
Year To Date Return47.21 %0.39 %
One Year Return55.11 %4.15 %
Three Year Return8.37 %3.60 %
Five Year Return19.52 %3.24 %
Ten Year Return16.83 %1.79 %
Net Asset1.72 B4.11 B
Minimum Initial Investment5 M976.16 K
Cash Position Weight1.11 %10.61 %
Equity Positions Weight98.89 %63.90 %

Focused Dynamic Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Focused . 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.

About Focused Dynamic Buy or Sell Advice

When is the right time to buy or sell Focused Dynamic Growth? Buying financial instruments such as Focused 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 Focused Dynamic 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.

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Run Computers Thematic Idea Now

Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 44 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 Computers Theme or any other thematic opportunities.
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Other Information on Investing in Focused Mutual Fund

Focused Dynamic financial ratios help investors to determine whether Focused 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 Focused with respect to the benefits of owning Focused Dynamic security.
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