Ab Virginia Portfolio Fund Buy Hold or Sell Recommendation

AVACX Fund  USD 10.46  0.01  0.1%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ab Virginia Portfolio is 'Sell'. Macroaxis provides Ab Virginia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVACX positions. The advice algorithm takes into account all of Ab Virginia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ab Virginia's buy or sell advice are summarized below:
Real Value
10.4
Hype Value
10.46
Market Value
10.46
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ab Virginia Portfolio given historical horizon and risk tolerance towards Ab Virginia. When Macroaxis issues a 'buy' or 'sell' recommendation for Ab Virginia Portfolio, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Ab Virginia 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 AVACX and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Ab Virginia Portfolio. 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 main economic indicators.

Execute Ab Virginia Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Ab VirginiaBuy Ab Virginia
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Ab Virginia Portfolio has a Mean Deviation of 0.1122, Semi Deviation of 0.1474, Standard Deviation of 0.1708, Variance of 0.0292, Downside Variance of 0.0591 and Semi Variance of 0.0217
Our trade recommendation tool can cross-verify current analyst consensus on Ab Virginia Portfolio and to analyze the fund potential to grow in the coming quarters. Please makes use of Ab Virginia Portfolio number of employees, three year return, as well as the relationship between the Three Year Return and cash position weight to make buy, hold, or sell decision on Ab Virginia Portfolio.

Ab Virginia Trading Alerts and Improvement Suggestions

Ab Virginia generated a negative expected return over the last 90 days
Latest headline from news.google.com: Avalanche Price Soars 9 percent Amid Board Expansion - CoinGape
The fund generated three year return of -1.0%
Ab Virginia Portfolio holds about 5.17% of its assets under management (AUM) in fixed income securities

Ab Virginia Returns Distribution Density

The distribution of Ab Virginia's historical returns is an attempt to chart the uncertainty of Ab Virginia's future price movements. The chart of the probability distribution of Ab Virginia daily returns describes the distribution of returns around its average expected value. We use Ab Virginia Portfolio price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ab Virginia returns is essential to provide solid investment advice for Ab Virginia.
Mean Return
0
Value At Risk
-0.29
Potential Upside
0.19
Standard Deviation
0.17
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ab Virginia 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.

Ab Virginia 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 Ab Virginia or AllianceBernstein 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 Ab Virginia'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 AVACX 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
-0.0068
β
Beta against NYSE Composite-0.01
σ
Overall volatility
0.17
Ir
Information ratio -0.78

Ab Virginia Volatility Alert

Ab Virginia Portfolio exhibits very low volatility with skewness of -0.17 and kurtosis of 1.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ab Virginia'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 Ab Virginia'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.

Ab Virginia Fundamentals Vs Peers

Comparing Ab Virginia'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 Ab Virginia's direct or indirect competition across all of the common fundamentals between Ab Virginia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ab Virginia or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Ab Virginia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ab Virginia by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ab Virginia to competition
FundamentalsAb VirginiaPeer Average
Annual Yield0 %0.29 %
Year To Date Return0.27 %0.39 %
One Year Return2.46 %4.15 %
Three Year Return(1.38) %3.60 %
Five Year Return0.60 %3.24 %
Ten Year Return2.88 %1.79 %
Net Asset208.62 M4.11 B
Last Dividend Paid0.010.65
Cash Position Weight1.35 %10.61 %
Bond Positions Weight5.17 %11.24 %

Ab Virginia Market Momentum

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

When is the right time to buy or sell Ab Virginia Portfolio? Buying financial instruments such as AVACX 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 Ab Virginia 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 Synthetics Thematic Idea Now

Synthetics
Synthetics Theme
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 39 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 Synthetics Theme or any other thematic opportunities.
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Check out Ab Virginia 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 Ab Virginia Portfolio information on this page should be used as a complementary analysis to other Ab Virginia'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Ab Virginia's price analysis, check to measure Ab Virginia'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 Ab Virginia is operating at the current time. Most of Ab Virginia's value examination focuses on studying past and present price action to predict the probability of Ab Virginia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ab Virginia's price. Additionally, you may evaluate how the addition of Ab Virginia to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ab Virginia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ab Virginia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ab Virginia'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.