Astor Macro Alternative Fund Buy Hold or Sell Recommendation
| GBLMX Fund | USD 9.09 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Astor Macro Alternative is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Astor Macro Alternative given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Astor Macro Alternative, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Astor Macro 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 Astor and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Astor Macro Alternative. 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 population.
Astor |
Execute Astor Macro Buy or Sell Advice
The Astor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Astor Macro Alternative. Macroaxis does not own or have any residual interests in Astor Macro Alternative or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Astor Macro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Astor Macro Trading Alerts and Improvement Suggestions
| Astor Macro generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Astor Macro Alternative retains about 5.5% of its assets under management (AUM) in cash |
Astor Macro 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 Astor Macro or Astor 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 Astor Macro'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 Astor 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 Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Astor Macro Volatility Alert
At this time Astor Macro Alternative exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Astor Macro'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 Astor Macro'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.Astor Macro Fundamentals Vs Peers
Comparing Astor Macro'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 Astor Macro's direct or indirect competition across all of the common fundamentals between Astor Macro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Astor Macro or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Astor Macro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Astor Macro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Astor Macro to competition |
| Fundamentals | Astor Macro | Peer Average |
| Annual Yield | 0.03 % | 0.29 % |
| Year To Date Return | 0.09 % | 0.39 % |
| One Year Return | 1.60 % | 4.15 % |
| Three Year Return | (2.28) % | 3.60 % |
| Five Year Return | 2.88 % | 3.24 % |
| Net Asset | 20.73 M | 4.11 B |
| Minimum Initial Investment | 5 K | 976.16 K |
| Last Dividend Paid | 0.11 | 0.65 |
| Cash Position Weight | 5.50 % | 10.61 % |
| Equity Positions Weight | 58.68 % | 63.90 % |
| Bond Positions Weight | 28.45 % | 11.24 % |
Astor Macro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Astor . 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 Astor Macro Buy or Sell Advice
When is the right time to buy or sell Astor Macro Alternative? Buying financial instruments such as Astor 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 Astor Macro 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 Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment 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 Electronic Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Astor Mutual Fund
Astor Macro financial ratios help investors to determine whether Astor 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 Astor with respect to the benefits of owning Astor Macro security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |