Income Fund Of Fund Buy Hold or Sell Recommendation

AMEFX Fund  USD 24.19  0.22  0.92%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Income Fund Of is 'Strong Sell'. Macroaxis provides Income Fund buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMEFX positions. The advice algorithm takes into account all of Income Fund's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Income Fund's buy or sell advice are summarized below:
Real Value
22.66
Hype Value
23.97
Market Value
24.19
Naive Value
23.85
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Income Fund Of given historical horizon and risk tolerance towards Income Fund. When Macroaxis issues a 'buy' or 'sell' recommendation for Income Fund Of, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Income 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 funds such as Income and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Income Fund Of. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Execute Income Fund Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Income FundBuy Income Fund
Strong Sell

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Income Fund Of has a Mean Deviation of 0.3263, Semi Deviation of 0.2961, Standard Deviation of 0.4361, Variance of 0.1902, Downside Variance of 0.2234 and Semi Variance of 0.0877
Our trade recommendations module complements current analysts and expert consensus on Income Fund Of. It analyzes the fund potential to grow using all fundamental, technical, and market related data available at the time. Use Income Fund annual yield, as well as the relationship between the ten year return and equity positions weight to ensure your buy or sell decision on Income Fund is adequate.

Income Fund Trading Alerts and Improvement Suggestions

The fund holds about 20.12% of its assets under management (AUM) in fixed income securities

Income Fund Returns Distribution Density

The distribution of Income Fund's historical returns is an attempt to chart the uncertainty of Income Fund's future price movements. The chart of the probability distribution of Income Fund daily returns describes the distribution of returns around its average expected value. We use Income Fund Of price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Income Fund returns is essential to provide solid investment advice for Income Fund.
Mean Return
0.07
Value At Risk
-0.6
Potential Upside
0.69
Standard Deviation
0.44
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Income 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.

Income 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 Income Fund or American Funds 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 Income Fund'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 Income 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 NYSE Composite
0.07
β
Beta against NYSE Composite-0.1
σ
Overall volatility
0.46
Ir
Information ratio -0.15

Income Fund Volatility Alert

Income Fund Of exhibits very low volatility with skewness of -0.16 and kurtosis of 0.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Income Fund'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 Income Fund'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.

Income Fund Fundamentals Vs Peers

Comparing Income 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 Income Fund's direct or indirect competition across all of the common fundamentals between Income Fund and the related equities. This way, we can detect undervalued stocks with similar characteristics as Income Fund or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Income Fund's fundamental indicators could also be used in its relative valuation, which is a method of valuing Income Fund by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Income Fund to competition
FundamentalsIncome FundPeer Average
Price To Earning19.48 X6.53 X
Price To Book2.93 X0.74 X
Price To Sales2.18 X0.61 X
Annual Yield0.04 %0.29 %
Year To Date Return3.43 %0.39 %
One Year Return13.52 %4.15 %
Three Year Return5.28 %3.60 %
Five Year Return7.54 %3.24 %
Ten Year Return8.42 %1.79 %
Net Asset109.34 B4.11 B
Minimum Initial Investment250976.16 K
Last Dividend Paid0.180.65
Cash Position Weight4.78 %10.61 %
Equity Positions Weight73.50 %63.90 %
Bond Positions Weight20.12 %11.24 %

Income Fund Market Momentum

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

When is the right time to buy or sell Income Fund Of? Buying financial instruments such as Income 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 Income Fund 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 Exotic Funds Thematic Idea Now

Exotic Funds
Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 42 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 Exotic Funds Theme or any other thematic opportunities.
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Check out Income 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.
Note that the Income Fund information on this page should be used as a complementary analysis to other Income Fund's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Income Mutual Fund analysis

When running Income Fund's price analysis, check to measure Income Fund's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Income Fund is operating at the current time. Most of Income Fund's value examination focuses on studying past and present price action to predict the probability of Income Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Income Fund's price. Additionally, you may evaluate how the addition of Income Fund to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Income Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Income Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Income Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.