Single answer
Is AlphaSimplex Managed Futures (AMFAX) a buy or sell?
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Decision snapshot
Everything you need to act fast, in one glance.
What is the conclusion?
Right now our advanced algorithms say:
Do analysts agree?
We compare consensus targets with today's price.
No analyst target data available for this ticker.
Company snapshot
A quick overview of the business and its public profile.
The investment seeks to provide capital appreciation The adviser expected that no more than 25 of the fund39s total assets will be dedicated to initial and variation margin payments relating to the fund39s derivative transactions The advisor expects that under normal market conditions the fund will invest at least 75 of its total assets in money market and other shortterm highquality securities The fund will concentrate its investments in the financial services industry which means it will normally invest at least 25 of its total assets in securities and other obligations of issuers in such industry
Rates and inflation backdrop
US inflation for September 2025 was 0.31%. Over the last 12 months, inflation is 3.02%. The 10-year yield is 4.14 and is down -0.0800 over the last 30 days.
Inflation sensitivity
Debt ratio: 0.15. Cash flow to debt ratio: 0.77. Net profit margin: 29.30%. Inflation risk score: low (0.15/1).
Dividend history check
We cannot find any recorded dividends paid in our systems.
Trading liquidity
No, the average daily trading liquidity for AlphaSimplex Managed Futures is $0.00. Trading in stocks with this little trading liquidity is very dangerous, and you can get into a situation where it will be hard to trade your stocks. In addition, these types of stocks usually have very high volatility.
10-year return check
On AlphaSimplex Managed Futures, 2015-12-31 had a stock price of $6.76. If you invested back then, your return now would be a profit of $0.920 per share or 13.62%.
Why this answer
We combine price momentum, volatility, and trend signals to simplify the decision to one word.
Signal engine scans price, trend, and momentum indicators.
Targets and sentiment are checked against the live quote.
We keep the output simple: buy, sell, or hold.
Analyst consensus
How Wall Street targets compare to today's price.
No analyst target data available for this ticker.