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.
361 |
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
Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
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 Composite | 0.46 | |
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 |
Fundamentals | 361 Domestic | Peer Average |
Price To Earning | 18.14 X | 6.53 X |
Price To Book | 4.11 X | 0.74 X |
Price To Sales | 1.14 X | 0.61 X |
Year To Date Return | 7.85 % | 0.39 % |
One Year Return | 13.37 % | 4.15 % |
Three Year Return | 9.96 % | 3.60 % |
Five Year Return | 6.75 % | 3.24 % |
Net Asset | 5.34 M | 4.11 B |
Cash Position Weight | 5.53 % | 10.61 % |
Equity Positions Weight | 71.13 % | 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 7.94 | |||
Day Typical Price | 7.94 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.03) |
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.
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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.
Complementary Tools for 361 Mutual Fund analysis
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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