AlphaNorth Growth Buy Hold or Sell Recommendation

0P0000TWFM -- Canada Fund  

CAD 1.76  0.02  1.15%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AlphaNorth Growth Fund Series is 'Hold'. Macroaxis provides AlphaNorth Growth buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P0000TWFM positions. The advice algorithm takes into account all of AlphaNorth Growth Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 0P0000TWFM buy-and-hold prospective. Check also AlphaNorth Growth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AlphaNorth GrowthBuy AlphaNorth Growth
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon AlphaNorth Growth Fund Series has a risk adjusted performance of 0.0413, jensen alpha of 0.0648, total risk alpha of 0.0341, sortino ratio of 0.0264 and treynor ratio of 0.4085
We provide buy or sell advice to complement the prevailing expert consensus on AlphaNorth Growth Fund. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please confirm AlphaNorth Growth Fund Net Asset as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your AlphaNorth Growth Fund buy or sell deciscion is justified.

AlphaNorth Growth Trading Alerts and Improvement Suggestions

AlphaNorth Growth Returns Distribution Density

Mean Return0.08Value At Risk2.99
Potential Upside3.17Standard Deviation1.91
 Return Density 
      Distribution 

AlphaNorth Growth Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.17
σ
Overall volatility
=1.93
Ir
Information ratio =0.0272

AlphaNorth Growth Volatility Alert

AlphaNorth Growth Fund Series has relatively low volatility with skewness of -0.01 and kurtosis of 0.9. However, we advise all investors to independently investigate AlphaNorth Growth Fund Series to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare AlphaNorth Growth to competition

AlphaNorth Growth Fundamental Vs Peers

FundamentalsAlphaNorth GrowthPeer Average
Net Asset1.26M4.11B
Cash Position Weight4.87% 10.61%
Equity Positions Weight95.12% 63.90%
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