AVIC Fund (China) Buy Hold or Sell Recommendation
| 508096 Stock | 10.03 0.01 0.1% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding AVIC Fund Management is 'Strong Sell'. Macroaxis provides AVIC Fund buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 508096 positions.
Check out AVIC Fund 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. In addition, we conduct extensive research on individual companies such as AVIC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AVIC Fund Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
AVIC |
Execute AVIC Fund Buy or Sell Advice
The AVIC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AVIC Fund Management. Macroaxis does not own or have any residual interests in AVIC Fund Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AVIC Fund's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AVIC Fund Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: We Think AVIC Airborne Systems Is Taking Some Risk With Its Debt - Simply Wall St |
AVIC Fund Returns Distribution Density
The distribution of AVIC Fund's historical returns is an attempt to chart the uncertainty of AVIC Fund's future price movements. The chart of the probability distribution of AVIC Fund daily returns describes the distribution of returns around its average expected value. We use AVIC Fund Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AVIC Fund returns is essential to provide solid investment advice for AVIC Fund.
| Mean Return | 0.02 | Value At Risk | -0.41 | Potential Upside | 0.71 | Standard Deviation | 0.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AVIC Fund 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.
AVIC Fund 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 AVIC Fund or Management 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 AVIC Fund's price will be affected by overall stock 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 AVIC stock'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 | -0.03 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.32 |
AVIC Fund Volatility Alert
AVIC Fund Management exhibits very low volatility with skewness of 0.79 and kurtosis of 1.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AVIC Fund's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AVIC Fund's stock 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.AVIC Fund Fundamentals Vs Peers
Comparing AVIC Fund'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 AVIC Fund's direct or indirect competition across all of the common fundamentals between AVIC Fund and the related equities. This way, we can detect undervalued stocks with similar characteristics as AVIC Fund or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AVIC Fund's fundamental indicators could also be used in its relative valuation, which is a method of valuing AVIC Fund by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AVIC Fund to competition |
| Fundamentals | AVIC Fund | Peer Average |
| Annual Yield | 0.16 % |
AVIC Fund Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AVIC . 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 | 2381.26 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.02 | |||
| Day Typical Price | 10.03 | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 55.66 |
About AVIC Fund Buy or Sell Advice
When is the right time to buy or sell AVIC Fund Management? Buying financial instruments such as AVIC Stock 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 AVIC Stock
AVIC Fund financial ratios help investors to determine whether AVIC Stock 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 AVIC with respect to the benefits of owning AVIC Fund security.