361 Domestic Longshort Fund Buy Hold or Sell Recommendation

ADMQX Fund  USD 7.94  0.03  0.38%   
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding 361 Domestic Longshort is 'Hold'. Macroaxis provides 361 Domestic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADMQX positions. The advice algorithm takes into account all of 361 Domestic's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 361 Domestic's buy or sell advice are summarized below:
Real Value
7.87
Hype Value
7.94
Market Value
7.94
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 361 Domestic Longshort given historical horizon and risk tolerance towards 361 Domestic. When Macroaxis issues a 'buy' or 'sell' recommendation for 361 Domestic Longshort, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out 361 Domestic 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 361 and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 361 Domestic Longshort. 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 producer price index.

Execute 361 Domestic Buy or Sell Advice

The 361 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 361 Domestic Longshort. Macroaxis does not own or have any residual interests in 361 Domestic Longshort or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 361 Domestic's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 361 DomesticBuy 361 Domestic
Hold

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon 361 Domestic Longshort has a Risk Adjusted Performance of 0.1374, Jensen Alpha of 0.051, Total Risk Alpha of 0.0021, Sortino Ratio of (0.03) and Treynor Ratio of 0.235
We provide trade recommendation to complement the latest expert consensus on 361 Domestic Longshort. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at this moment. Please makes use of 361 Domestic Longshort price to earning and one year return to make buy, hold, or sell decision on 361 Domestic Longshort.

361 Domestic Trading Alerts and Improvement Suggestions

The fund holds about 5.53% of its assets under management (AUM) in cash

361 Domestic Returns Distribution Density

The distribution of 361 Domestic's historical returns is an attempt to chart the uncertainty of 361 Domestic's future price movements. The chart of the probability distribution of 361 Domestic daily returns describes the distribution of returns around its average expected value. We use 361 Domestic Longshort price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 361 Domestic returns is essential to provide solid investment advice for 361 Domestic.
Mean Return
0.12
Value At Risk
-0.76
Potential Upside
0.80
Standard Deviation
0.47
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 361 Domestic 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.

361 Domestic 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 361 Domestic or 361 Funds 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 361 Domestic'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 361 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 Composite0.46
σ
Overall volatility
0.47
Ir
Information ratio -0.03

361 Domestic Volatility Alert

361 Domestic Longshort exhibits very low volatility with skewness of 0.14 and kurtosis of 0.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 361 Domestic'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 361 Domestic'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.

361 Domestic Fundamentals Vs Peers

Comparing 361 Domestic'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 361 Domestic's direct or indirect competition across all of the common fundamentals between 361 Domestic and the related equities. This way, we can detect undervalued stocks with similar characteristics as 361 Domestic or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of 361 Domestic's fundamental indicators could also be used in its relative valuation, which is a method of valuing 361 Domestic by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare 361 Domestic to competition
Fundamentals361 DomesticPeer Average
Price To Earning18.14 X6.53 X
Price To Book4.11 X0.74 X
Price To Sales1.14 X0.61 X
Year To Date Return7.85 %0.39 %
One Year Return13.37 %4.15 %
Three Year Return9.96 %3.60 %
Five Year Return6.75 %3.24 %
Net Asset5.34 M4.11 B
Cash Position Weight5.53 %10.61 %
Equity Positions Weight71.13 %63.90 %

361 Domestic Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 361 . 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 361 Domestic Buy or Sell Advice

When is the right time to buy or sell 361 Domestic Longshort? Buying financial instruments such as 361 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 361 Domestic 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 Coal Thematic Idea Now

Coal
Coal Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
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Check out 361 Domestic 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running 361 Domestic's price analysis, check to measure 361 Domestic'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 361 Domestic is operating at the current time. Most of 361 Domestic's value examination focuses on studying past and present price action to predict the probability of 361 Domestic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 361 Domestic's price. Additionally, you may evaluate how the addition of 361 Domestic to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 361 Domestic's value and its price as these two are different measures arrived at by different means. Investors typically determine if 361 Domestic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 361 Domestic'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.