Aquila Three Peaks Fund Buy Hold or Sell Recommendation

ATPAX Fund  USD 8.25  0.01  0.12%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Aquila Three Peaks is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Aquila Three Peaks given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Aquila Three Peaks, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Aquila Three 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 Aquila and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Aquila Three Peaks. 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 nation.

Execute Aquila Three Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Aquila ThreeBuy Aquila Three
Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Ignores market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Aquila Three Peaks has a Risk Adjusted Performance of (0.02), Total Risk Alpha of (0.03) and Sortino Ratio of (0.72)
We provide trade advice to complement the prevailing expert consensus on Aquila Three Peaks. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Use Aquila Three Peaks number of employees, three year return, as well as the relationship between the Three Year Return and cash position weight to ensure your buy or sell decision on Aquila Three Peaks is adequate.

Aquila Three Trading Alerts and Improvement Suggestions

The fund holds most of the assets under management (AUM) in different types of exotic instruments.

Aquila Three Returns Distribution Density

The distribution of Aquila Three's historical returns is an attempt to chart the uncertainty of Aquila Three's future price movements. The chart of the probability distribution of Aquila Three daily returns describes the distribution of returns around its average expected value. We use Aquila Three Peaks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aquila Three returns is essential to provide solid investment advice for Aquila Three.
Mean Return
0
Value At Risk
-0.24
Potential Upside
0.24
Standard Deviation
0.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aquila Three 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.

Aquila Three 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 Aquila Three or Aquila 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 Aquila Three'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 Aquila 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
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0.13
Ir
Information ratio -1.06

Aquila Three Volatility Alert

Aquila Three Peaks exhibits very low volatility with skewness of 0.22 and kurtosis of 2.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aquila Three'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 Aquila Three'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.

Aquila Three Fundamentals Vs Peers

Comparing Aquila Three'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 Aquila Three's direct or indirect competition across all of the common fundamentals between Aquila Three and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aquila Three or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Aquila Three's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aquila Three by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aquila Three to competition
FundamentalsAquila ThreePeer Average
Price To Earning12.82 X6.53 X
Annual Yield0.0002 %0.29 %
Year To Date Return5.30 %0.39 %
One Year Return7.74 %4.15 %
Three Year Return3.14 %3.60 %
Five Year Return3.94 %3.24 %
Ten Year Return4.65 %1.79 %
Net Asset98.79 M4.11 B
Last Dividend Paid0.030.65
Cash Position Weight3.10 %10.61 %
Bond Positions Weight1.78 %11.24 %

Aquila Three Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aquila . 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 Aquila Three Buy or Sell Advice

When is the right time to buy or sell Aquila Three Peaks? Buying financial instruments such as Aquila 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 Aquila Three 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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Asset Management
Asset Management Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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