/AMFAX
AMFAX Stock - AlphaSimplex Managed Futures Strategy Fund Class A
Financial Services|Asset ManagementNASDAQ
$7.65+1.06%
+$0.08 (+1.06%) • Dec 19
69
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.57
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $8.42
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for AMFAX
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$7.57 – $7.73
TARGET (TP)$8.80
STOP LOSS$7.04
RISK/REWARD1:1.9
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta-0.07
52W High$8.83
52W Low$6.96
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue | $40.47M | $34.36M | $35.49M | $34.98M | $28.58M |
| Gross Profit | $40.47M | $34.36M | $35.49M | $34.98M | $28.58M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income | $36.67M | $29.62M | $30.85M | $31.37M | $25.20M |
| Net Income | $11.86M | $-53,575,632 | $72.39M | $-16,719,000 | $23.03M |
| Net Margin | 29.3% | -155.9% | 203.9% | -47.8% | 80.6% |
| EPS | $0.31 | $-1.51 | $2.11 | $-0.54 | $0.83 |
Company Overview
The investment seeks to provide capital appreciation. The adviser expected that no more than 25% of the fund's total assets will be dedicated to initial and variation margin payments relating to the fund's 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 short-term, high-quality 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.
Loading analyst ratings...
Earnings History & Surprises
AMFAXLoading earnings data...
Latest News
Loading news...
Frequently Asked Questions about AMFAX
What is AMFAX's current stock price?
AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) is currently trading at $7.65 per share. The stock has moved +1.06% today.
What is the analyst price target for AMFAX?
No analyst price targets are currently available for this stock.
What sector is AlphaSimplex Managed Futures Strategy Fund Class A in?
AlphaSimplex Managed Futures Strategy Fund Class A operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is AMFAX's market cap?
AlphaSimplex Managed Futures Strategy Fund Class A has a market capitalization of $1.31 billion, making it a small-cap company.
Does AMFAX pay dividends?
No, AlphaSimplex Managed Futures Strategy Fund Class A does not currently pay a dividend to shareholders.
Similar Stocks
Financial Services SectorBAUAX
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs
$26.81
Mkt Cap: $1.2B
BOSOX
Boston Trust Walden Small Cap Fund
$16.98
Mkt Cap: $1.2B
HAVLX
Harbor Large Cap Value Fund Institutional Class
$19.56
Mkt Cap: $1.1B
JOEAX
JOHCM Emerging Markets Opportunities Fund - Investor Shares
$14.50
Mkt Cap: $1.4B
NEFSX
Natixis Funds Trust I U.S. Equity Opportunities Fund Class A
$49.31
Mkt Cap: $1.3B
NESYX
Natixis Funds Trust I U.S. Equity Opportunities Fund
$66.83
Mkt Cap: $1.3B
SAGWX
Touchstone Small Company Fund Class A
$6.30
Mkt Cap: $1.5B
SFAAX
Allspring Index Asset Allocation Fund Class A
$38.17
Mkt Cap: $1.3B
SMAPX
Salient MLP & Energy Infrastructure Fund, Class A
$10.21
Mkt Cap: $1.3B
SWYMX
Schwab Target 2050 Index Fund Institutional Shares
$22.16
Mkt Cap: $1.4B
Explore stocks similar to AMFAX for comparison