American Independence Kansas Fund Buy Hold or Sell Recommendation
| SEKSX Fund | USD 10.05 0.02 0.20% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding American Independence Kansas is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell American Independence Kansas given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for American Independence Kansas, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out American Independence 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 American and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards American Independence Kansas. 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.
American |
Execute American Independence Buy or Sell Advice
The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Independence Kansas. Macroaxis does not own or have any residual interests in American Independence Kansas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Independence's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
American Independence Trading Alerts and Improvement Suggestions
| American Independence generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| American Independence maintains most of the assets in different exotic instruments. |
American Independence Returns Distribution Density
The distribution of American Independence's historical returns is an attempt to chart the uncertainty of American Independence's future price movements. The chart of the probability distribution of American Independence daily returns describes the distribution of returns around its average expected value. We use American Independence Kansas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Independence returns is essential to provide solid investment advice for American Independence.
| Mean Return | -0.02 | Value At Risk | -0.3 | Potential Upside | 0.20 | Standard Deviation | 0.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Independence 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.
American Independence 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 American Independence or American Independence 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 American Independence'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 American 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 | -0.03 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.31 |
American Independence Volatility Alert
American Independence Kansas exhibits very low volatility with skewness of -0.97 and kurtosis of 3.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American Independence'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 American Independence'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.American Independence Fundamentals Vs Peers
Comparing American Independence'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 American Independence's direct or indirect competition across all of the common fundamentals between American Independence and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Independence or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of American Independence's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Independence by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Independence to competition |
| Fundamentals | American Independence | Peer Average |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 0.08 % | 0.39 % |
| One Year Return | 0.43 % | 4.15 % |
| Three Year Return | (1.38) % | 3.60 % |
| Five Year Return | 0.29 % | 3.24 % |
| Ten Year Return | 3.44 % | 1.79 % |
| Net Asset | 128.53 M | 4.11 B |
| Cash Position Weight | 1.48 % | 10.61 % |
American Independence Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . 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 | 10.05 | |||
| Day Typical Price | 10.05 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About American Independence Buy or Sell Advice
When is the right time to buy or sell American Independence Kansas? Buying financial instruments such as American 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 American Independence 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?
Run Sector ETFs Thematic Idea Now
Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 439 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 Sector ETFs Theme or any other thematic opportunities.
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Other Information on Investing in American Mutual Fund
American Independence financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Independence security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |