Apollo Tactical Income Buy Hold or Sell Recommendation

AIFDelisted Fund  USD 14.82  0.04  0.27%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Apollo Tactical Income is 'Not Rated'. Macroaxis provides Apollo Tactical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AIF positions.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Note, we conduct extensive research on individual funds such as Apollo and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Apollo Tactical Income. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Apollo Tactical Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Apollo TacticalBuy Apollo Tactical
Not Rated
For the selected time horizon Apollo Tactical Income has a Risk Adjusted Performance of 0.1981, Jensen Alpha of 0.1357, Total Risk Alpha of 0.052, Sortino Ratio of 0.0386 and Treynor Ratio of 2.0
Our trade advice tool can cross-verify current analyst consensus on Apollo Tactical Income and to analyze the fund potential to grow in the current economic cycle. To make sure Apollo Tactical is not overpriced, please confirm all Apollo Tactical Income fundamentals, including its price to earning and the relationship between the revenue and debt to equityprice to earning, cash and equivalents, cash flow from operations, as well as the relationship between the revenue and debt to equity .

Apollo Tactical Trading Alerts and Improvement Suggestions

Apollo Tactical is not yet fully synchronised with the market data
Apollo Tactical has a very high chance of going through financial distress in the upcoming years
The fund holds all of the assets under management (AUM) in different types of exotic instruments

Apollo Tactical Returns Distribution Density

The distribution of Apollo Tactical's historical returns is an attempt to chart the uncertainty of Apollo Tactical's future price movements. The chart of the probability distribution of Apollo Tactical daily returns describes the distribution of returns around its average expected value. We use Apollo Tactical Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Apollo Tactical returns is essential to provide solid investment advice for Apollo Tactical.
Mean Return
0.15
Value At Risk
-0.83
Potential Upside
1.11
Standard Deviation
0.59
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Apollo Tactical 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.

Apollo Tactical Market Momentum

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

When is the right time to buy or sell Apollo Tactical Income? Buying financial instruments such as Apollo 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 Apollo Tactical 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 Construction Thematic Idea Now

Construction
Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction 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 Construction Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Consideration for investing in Apollo Fund

If you are still planning to invest in Apollo Tactical Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Apollo Tactical's history and understand the potential risks before investing.
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