Diversified Bond Fund Buy Hold or Sell Recommendation

ACBPX Fund  USD 9.27  0.01  0.11%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Diversified Bond Fund is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Diversified Bond Fund given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Diversified Bond Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Diversified Bond 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 Diversified and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Diversified Bond Fund. 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 american community survey.

Execute Diversified Bond Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Diversified BondBuy Diversified Bond
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Diversified Bond Fund has a Mean Deviation of 0.225, Standard Deviation of 0.3076 and Variance of 0.0946
We provide trade advice to complement the prevailing expert consensus on Diversified Bond. 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. Please use Diversified Bond total asset and ten year return to make buy, hold, or sell decision on Diversified Bond.

Diversified Bond Trading Alerts and Improvement Suggestions

Diversified Bond generated a negative expected return over the last 90 days
The fund generated three year return of -2.0%
Diversified Bond holds about 5.08% of its assets under management (AUM) in fixed income securities

Diversified Bond Returns Distribution Density

The distribution of Diversified Bond's historical returns is an attempt to chart the uncertainty of Diversified Bond's future price movements. The chart of the probability distribution of Diversified Bond daily returns describes the distribution of returns around its average expected value. We use Diversified Bond Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diversified Bond returns is essential to provide solid investment advice for Diversified Bond.
Mean Return
-0.02
Value At Risk
-0.65
Potential Upside
0.33
Standard Deviation
0.31
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diversified Bond 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.

Diversified Bond 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 Diversified Bond 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 Diversified Bond'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 Diversified 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
-0.04
β
Beta against Dow Jones0.08
σ
Overall volatility
0.31
Ir
Information ratio -0.54

Diversified Bond Volatility Alert

Diversified Bond Fund exhibits very low volatility with skewness of -0.16 and kurtosis of 1.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Diversified Bond'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 Diversified Bond'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.

Diversified Bond Fundamentals Vs Peers

Comparing Diversified Bond'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 Diversified Bond's direct or indirect competition across all of the common fundamentals between Diversified Bond and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diversified Bond or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Diversified Bond's fundamental indicators could also be used in its relative valuation, which is a method of valuing Diversified Bond by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Diversified Bond to competition
FundamentalsDiversified BondPeer Average
Annual Yield0 %0.29 %
Year To Date Return3.25 %0.39 %
One Year Return6.33 %4.15 %
Three Year Return(2.15) %3.60 %
Five Year Return0.22 %3.24 %
Ten Year Return3.84 %1.79 %
Net Asset6.34 B4.11 B
Last Dividend Paid0.020.65
Cash Position Weight4.47 %10.61 %
Bond Positions Weight5.08 %11.24 %

Diversified Bond Market Momentum

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

When is the right time to buy or sell Diversified Bond Fund? Buying financial instruments such as Diversified 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 Diversified Bond 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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Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Other Information on Investing in Diversified Mutual Fund

Diversified Bond financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified Bond security.
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