At Income Opportunities Fund Buy Hold or Sell Recommendation
| AWIIX Fund | USD 15.05 0.09 0.60% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding At Income Opportunities is 'Strong Hold'. Macroaxis provides At Income buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AWIIX positions. The advice algorithm takes into account all of At Income's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting At Income's buy or sell advice are summarized below:
Real Value 15.08 | Hype Value 15.05 | Market Value 15.05 | Naive Value 14.96 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell At Income Opportunities given historical horizon and risk tolerance towards At Income. When Macroaxis issues a 'buy' or 'sell' recommendation for At Income Opportunities, the advice is generated through an automated system that utilizes algorithms and statistical models.
AWIIX |
Execute At Income Buy or Sell Advice
The AWIIX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on At Income Opportunities. Macroaxis does not own or have any residual interests in At Income Opportunities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute At Income's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
At Income Trading Alerts and Improvement Suggestions
| The fund holds about 28.11% of its assets under management (AUM) in fixed income securities |
At Income Returns Distribution Density
The distribution of At Income's historical returns is an attempt to chart the uncertainty of At Income's future price movements. The chart of the probability distribution of At Income daily returns describes the distribution of returns around its average expected value. We use At Income Opportunities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of At Income returns is essential to provide solid investment advice for At Income.
| Mean Return | 0.01 | Value At Risk | -0.73 | Potential Upside | 0.60 | 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 At Income 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.
At Income 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 At Income or CIBC Private Wealth Management 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 At Income'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 AWIIX 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 | -0.05 | |
β | Beta against NYSE Composite | 0.64 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | -0.19 |
At Income Volatility Alert
At Income Opportunities exhibits very low volatility with skewness of -0.59 and kurtosis of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure At Income'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 At Income'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.At Income Fundamentals Vs Peers
Comparing At Income'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 At Income's direct or indirect competition across all of the common fundamentals between At Income and the related equities. This way, we can detect undervalued stocks with similar characteristics as At Income or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of At Income's fundamental indicators could also be used in its relative valuation, which is a method of valuing At Income by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare At Income to competition |
| Fundamentals | At Income | Peer Average |
| Price To Earning | 17.92 X | 6.53 X |
| Price To Book | 2.49 X | 0.74 X |
| Price To Sales | 2.27 X | 0.61 X |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 0.94 % | 0.39 % |
| One Year Return | 8.62 % | 4.15 % |
| Three Year Return | 3.09 % | 3.60 % |
| Five Year Return | 7.29 % | 3.24 % |
| Net Asset | 639.15 M | 4.11 B |
| Minimum Initial Investment | 250 K | 976.16 K |
| Last Dividend Paid | 0.07 | 0.65 |
| Cash Position Weight | 4.01 % | 10.61 % |
| Equity Positions Weight | 66.24 % | 63.90 % |
| Bond Positions Weight | 28.11 % | 11.24 % |
At Income Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AWIIX . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 15.05 | |||
| Day Typical Price | 15.05 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 | |||
| Relative Strength Index | 42.18 |
About At Income Buy or Sell Advice
When is the right time to buy or sell At Income Opportunities? Buying financial instruments such as AWIIX 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 At Income 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?
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Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Check out At Income 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. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.