Select Fund A Fund Buy Hold or Sell Recommendation

TWCAX Fund  USD 104.56  0.40  0.38%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Select Fund A is 'Hold'. Macroaxis provides Select Fund buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TWCAX positions. The advice algorithm takes into account all of Select Fund's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Select Fund's buy or sell advice are summarized below:
Real Value
95.31
Hype Value
104.16
Market Value
104.56
Naive Value
104.44
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Select Fund A given historical horizon and risk tolerance towards Select Fund. When Macroaxis issues a 'buy' or 'sell' recommendation for Select Fund A, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Select Fund 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 Select and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Select Fund A. 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 nation.

Execute Select Fund Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Select FundBuy Select Fund
Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Select Fund A has a Risk Adjusted Performance of 0.0901, Jensen Alpha of (0.01), Total Risk Alpha of (0.07), Sortino Ratio of 0.0092 and Treynor Ratio of 0.1167
Macroaxis provides recommendation on Select Fund A to complement and cross-verify current analyst consensus on Select Fund A. Our trade recommendation engine determines the fund's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Select Fund one year return and cash position weight to ensure your buy or sell decision on Select Fund A is adequate.

Select Fund Trading Alerts and Improvement Suggestions

The fund maintains 98.22% of its assets in stocks

Select Fund Returns Distribution Density

The distribution of Select Fund's historical returns is an attempt to chart the uncertainty of Select Fund's future price movements. The chart of the probability distribution of Select Fund daily returns describes the distribution of returns around its average expected value. We use Select Fund A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Select Fund returns is essential to provide solid investment advice for Select Fund.
Mean Return
0.14
Value At Risk
-1.46
Potential Upside
1.62
Standard Deviation
0.91
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Select Fund 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.

Select Fund 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 Select Fund or American Century Investments 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 Select Fund'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 Select 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
-0.0085
β
Beta against NYSE Composite1.13
σ
Overall volatility
0.95
Ir
Information ratio 0.01

Select Fund Volatility Alert

Select Fund A has low volatility with Treynor Ratio of 0.12, Maximum Drawdown of 4.51 and kurtosis of 0.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Select Fund'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 Select Fund'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.

Select Fund Fundamentals Vs Peers

Comparing Select Fund'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 Select Fund's direct or indirect competition across all of the common fundamentals between Select Fund and the related equities. This way, we can detect undervalued stocks with similar characteristics as Select Fund or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Select Fund's fundamental indicators could also be used in its relative valuation, which is a method of valuing Select Fund by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Select Fund to competition
FundamentalsSelect FundPeer Average
Price To Earning20.43 X6.53 X
Price To Book5.02 X0.74 X
Price To Sales2.43 X0.61 X
Year To Date Return10.28 %0.39 %
One Year Return38.81 %4.15 %
Three Year Return10.69 %3.60 %
Five Year Return16.73 %3.24 %
Ten Year Return14.72 %1.79 %
Net Asset4.41 B4.11 B
Cash Position Weight1.34 %10.61 %
Equity Positions Weight98.22 %63.90 %

Select Fund Market Momentum

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

When is the right time to buy or sell Select Fund A? Buying financial instruments such as Select 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 Select Fund 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 Casinos Thematic Idea Now

Casinos
Casinos Theme
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 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 Casinos Theme or any other thematic opportunities.
View All  Next Launch
Check out Select Fund 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 Select Fund A information on this page should be used as a complementary analysis to other Select Fund'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Select Mutual Fund analysis

When running Select Fund's price analysis, check to measure Select Fund'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 Select Fund is operating at the current time. Most of Select Fund's value examination focuses on studying past and present price action to predict the probability of Select Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Select Fund's price. Additionally, you may evaluate how the addition of Select Fund to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Share Portfolio
Track or share privately all of your investments from the convenience of any device
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Please note, there is a significant difference between Select Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Select Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Select Fund'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.