Macquariefirst Tr Global Fund Buy Hold or Sell Recommendation
| MFD Fund | USD 7.06 0.12 1.73% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Macquariefirst Tr Global is 'Strong Hold'. Macroaxis provides Macquariefirst buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MFD positions. The advice algorithm takes into account all of Macquariefirst's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Macquariefirst's buy or sell advice are summarized below:
Real Value 7.13 | Hype Value 7.05 | Market Value 7.06 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Macquariefirst Tr Global given historical horizon and risk tolerance towards Macquariefirst. When Macroaxis issues a 'buy' or 'sell' recommendation for Macquariefirst Tr Global, the advice is generated through an automated system that utilizes algorithms and statistical models.
Macquariefirst |
Execute Macquariefirst Buy or Sell Advice
The Macquariefirst recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Macquariefirst Tr Global. Macroaxis does not own or have any residual interests in Macquariefirst Tr Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Macquariefirst's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Macquariefirst Trading Alerts and Improvement Suggestions
| Macquariefirst generated a negative expected return over the last 90 days |
Macquariefirst Returns Distribution Density
The distribution of Macquariefirst's historical returns is an attempt to chart the uncertainty of Macquariefirst's future price movements. The chart of the probability distribution of Macquariefirst daily returns describes the distribution of returns around its average expected value. We use Macquariefirst Tr Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Macquariefirst returns is essential to provide solid investment advice for Macquariefirst.
| Mean Return | -0.1 | Value At Risk | -1.41 | Potential Upside | 1.10 | Standard Deviation | 0.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Macquariefirst 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.
Macquariefirst 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 Macquariefirst or Financial Services 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 Macquariefirst's price will be affected by overall 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 Macquariefirst 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 | -0.14 | |
β | Beta against NYSE Composite | 0.73 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.18 |
Macquariefirst Volatility Alert
Macquariefirst Tr Global exhibits very low volatility with skewness of -0.24 and kurtosis of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Macquariefirst's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Macquariefirst's 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.Macquariefirst Fundamentals Vs Peers
Comparing Macquariefirst'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 Macquariefirst's direct or indirect competition across all of the common fundamentals between Macquariefirst and the related equities. This way, we can detect undervalued stocks with similar characteristics as Macquariefirst or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Macquariefirst's fundamental indicators could also be used in its relative valuation, which is a method of valuing Macquariefirst by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Macquariefirst to competition |
| Fundamentals | Macquariefirst | Peer Average |
| Price To Earning | 7.57 X | 6.53 X |
| Price To Book | 0.92 X | 0.74 X |
| Price To Sales | 10.32 X | 0.61 X |
| Beta | 0.97 | |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 0.22 % | 0.39 % |
| One Year Return | (6.33) % | 4.15 % |
| Three Year Return | 1.47 % | 3.60 % |
| Five Year Return | 1.94 % | 3.24 % |
| Last Dividend Paid | 0.8 | 0.65 |
Macquariefirst Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Macquariefirst . 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 Macquariefirst Buy or Sell Advice
When is the right time to buy or sell Macquariefirst Tr Global? Buying financial instruments such as Macquariefirst 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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Toys
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Check out Macquariefirst 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. Note that the Macquariefirst Tr Global information on this page should be used as a complementary analysis to other Macquariefirst's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.