ALM Offensif (Germany) Buy Hold or Sell Recommendation

0P00000GIZ  EUR 321.24  0.00  0.00%   
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding ALM Offensif is 'Strong Buy'. Macroaxis provides ALM Offensif buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P00000GIZ positions.
  
Check out ALM Offensif 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 ALM and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards ALM Offensif. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute ALM Offensif Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell ALM OffensifBuy ALM Offensif
Strong Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon ALM Offensif has a Risk Adjusted Performance of 0.0897, Jensen Alpha of 0.0527, Total Risk Alpha of (0.04), Sortino Ratio of (0.16) and Treynor Ratio of 3.41
Macroaxis provides advice on ALM Offensif to complement and cross-verify current analyst consensus on ALM Offensif. Our investment recommendation engine determines the fund's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please makes use of ALM Offensif ten year return, minimum initial investment, and the relationship between the five year return and net asset to make buy, hold, or sell decision on ALM Offensif.

ALM Offensif Trading Alerts and Improvement Suggestions

The fund holds about 8.66% of its total net assets in cash

ALM Offensif Returns Distribution Density

The distribution of ALM Offensif's historical returns is an attempt to chart the uncertainty of ALM Offensif's future price movements. The chart of the probability distribution of ALM Offensif daily returns describes the distribution of returns around its average expected value. We use ALM Offensif price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ALM Offensif returns is essential to provide solid investment advice for ALM Offensif.
Mean Return
0.06
Value At Risk
-0.81
Potential Upside
0.91
Standard Deviation
0.51
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ALM Offensif 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.

ALM Offensif 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 ALM Offensif or AG2R La Mondiale Gestion d'Actifs 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 ALM Offensif'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 ALM 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
0.05
β
Beta against Dow Jones0.02
σ
Overall volatility
0.48
Ir
Information ratio -0.16

ALM Offensif Volatility Alert

ALM Offensif exhibits very low volatility with skewness of 0.15 and kurtosis of 0.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ALM Offensif'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 ALM Offensif'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.

ALM Offensif Fundamentals Vs Peers

Comparing ALM Offensif'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 ALM Offensif's direct or indirect competition across all of the common fundamentals between ALM Offensif and the related equities. This way, we can detect undervalued stocks with similar characteristics as ALM Offensif or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of ALM Offensif's fundamental indicators could also be used in its relative valuation, which is a method of valuing ALM Offensif by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ALM Offensif to competition
FundamentalsALM OffensifPeer Average
One Year Return(6.76) %4.15 %
Three Year Return0.12 %3.60 %
Five Year Return1.36 %3.24 %
Ten Year Return5.28 %1.79 %
Net Asset1.1 B4.11 B
Minimum Initial Investment1976.16 K
Cash Position Weight8.66 %10.61 %
Equity Positions Weight75.20 %63.90 %
Bond Positions Weight12.99 %11.24 %

ALM Offensif Market Momentum

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

When is the right time to buy or sell ALM Offensif? Buying financial instruments such as ALM 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 ALM Offensif 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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Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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Other Information on Investing in ALM Fund

ALM Offensif financial ratios help investors to determine whether ALM 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 ALM with respect to the benefits of owning ALM Offensif security.
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