Pro Blend Servative Term Fund Buy Hold or Sell Recommendation
| MNCCX Fund | USD 12.71 0.05 0.39% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Pro Blend Servative Term is 'Strong Sell'. Macroaxis provides Pro Blend buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MNCCX positions. The advice algorithm takes into account all of Pro Blend's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pro Blend's buy or sell advice are summarized below:
Real Value 12.72 | Hype Value 12.71 | Market Value 12.71 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pro Blend Servative Term given historical horizon and risk tolerance towards Pro Blend. When Macroaxis issues a 'buy' or 'sell' recommendation for Pro Blend Servative Term, the advice is generated through an automated system that utilizes algorithms and statistical models.
Pro |
Execute Pro Blend Buy or Sell Advice
The Pro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pro Blend Servative Term. Macroaxis does not own or have any residual interests in Pro Blend Servative Term or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pro Blend's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Pro Blend Trading Alerts and Improvement Suggestions
| Pro Blend Servative generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Pro Blend Servative maintains about 5.33% of its assets in bonds |
Pro Blend Returns Distribution Density
The distribution of Pro Blend's historical returns is an attempt to chart the uncertainty of Pro Blend's future price movements. The chart of the probability distribution of Pro Blend daily returns describes the distribution of returns around its average expected value. We use Pro Blend Servative Term price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pro Blend returns is essential to provide solid investment advice for Pro Blend.
| Mean Return | -0.008 | Value At Risk | -0.54 | Potential Upside | 0.31 | Standard Deviation | 0.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pro Blend 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.
Pro Blend 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 Pro Blend or Manning & Napier 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 Pro Blend'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 Pro 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 | -0.04 | |
β | Beta against NYSE Composite | 0.29 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.35 |
Pro Blend Volatility Alert
Pro Blend Servative Term exhibits very low volatility with skewness of -1.04 and kurtosis of 1.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pro Blend'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 Pro Blend'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.Pro Blend Fundamentals Vs Peers
Comparing Pro Blend'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 Pro Blend's direct or indirect competition across all of the common fundamentals between Pro Blend and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pro Blend or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Pro Blend's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pro Blend by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pro Blend to competition |
| Fundamentals | Pro Blend | Peer Average |
| Price To Earning | 21.30 X | 6.53 X |
| Price To Book | 3.28 X | 0.74 X |
| Price To Sales | 2.47 X | 0.61 X |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 0.08 % | 0.39 % |
| One Year Return | 2.57 % | 4.15 % |
| Three Year Return | (1.45) % | 3.60 % |
| Five Year Return | 2.69 % | 3.24 % |
| Ten Year Return | 4.40 % | 1.79 % |
| Net Asset | 915.21 M | 4.11 B |
| Last Dividend Paid | 0.02 | 0.65 |
| Cash Position Weight | 4.42 % | 10.61 % |
| Equity Positions Weight | 16.40 % | 63.90 % |
| Bond Positions Weight | 5.33 % | 11.24 % |
Pro Blend Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pro . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.71 | |||
| Day Typical Price | 12.71 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
About Pro Blend Buy or Sell Advice
When is the right time to buy or sell Pro Blend Servative Term? Buying financial instruments such as Pro 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 Pro Blend 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 Housewares Thematic Idea Now
Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 38 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 Housewares Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Pro Blend 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 Pro Blend Servative information on this page should be used as a complementary analysis to other Pro Blend'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.