Growth Income Fund Buy Hold or Sell Recommendation

UIGIX Fund  USD 25.88  0.23  0.90%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Growth Income Fund is 'Sell'. Macroaxis provides Growth Income buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UIGIX positions. The advice algorithm takes into account all of Growth Income's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Growth Income's buy or sell advice are summarized below:
Real Value
24.7
Hype Value
25.64
Market Value
25.88
Naive Value
25.69
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Growth Income Fund given historical horizon and risk tolerance towards Growth Income. When Macroaxis issues a 'buy' or 'sell' recommendation for Growth Income Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Growth Income 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 Growth and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Growth Income Fund. 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 gross domestic product.

Execute Growth Income Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Growth IncomeBuy Growth Income
Sell

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Growth Income Fund has a Mean Deviation of 0.5102, Semi Deviation of 0.2295, Standard Deviation of 0.6516, Variance of 0.4246, Downside Variance of 0.3323 and Semi Variance of 0.0527
Our trade recommendations module complements current analysts and expert consensus on Growth Income Fund. It analyzes the fund potential to grow using all fundamental, technical, and market related data available at the time. Use Growth Income one year return and cash position weight to ensure your buy or sell decision on Growth Income Fund is adequate.

Growth Income Trading Alerts and Improvement Suggestions

Latest headline from news.google.com: New 1.3 bln energy fund for transmission links across Southern Africa - Reuters
The fund keeps 99.33% of its net assets in stocks

Growth Income Returns Distribution Density

The distribution of Growth Income's historical returns is an attempt to chart the uncertainty of Growth Income's future price movements. The chart of the probability distribution of Growth Income daily returns describes the distribution of returns around its average expected value. We use Growth Income Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Growth Income returns is essential to provide solid investment advice for Growth Income.
Mean Return
0.17
Value At Risk
-0.8
Potential Upside
1.15
Standard Deviation
0.65
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Growth Income 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.

Growth Income 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 Growth Income or USAA 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 Growth Income'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 Growth 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
0.17
β
Beta against NYSE Composite-0.06
σ
Overall volatility
0.67
Ir
Information ratio 0.06

Growth Income Volatility Alert

Growth Income Fund exhibits very low volatility with skewness of 0.13 and kurtosis of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Growth Income'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 Growth Income'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.

Growth Income Fundamentals Vs Peers

Comparing Growth Income'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 Growth Income's direct or indirect competition across all of the common fundamentals between Growth Income and the related equities. This way, we can detect undervalued stocks with similar characteristics as Growth Income or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Growth Income's fundamental indicators could also be used in its relative valuation, which is a method of valuing Growth Income by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Growth Income to competition
FundamentalsGrowth IncomePeer Average
Price To Earning17.56 X6.53 X
Price To Book2.29 X0.74 X
Price To Sales1.66 X0.61 X
Annual Yield0.01 %0.29 %
Year To Date Return10.67 %0.39 %
One Year Return36.51 %4.15 %
Three Year Return11.12 %3.60 %
Five Year Return12.99 %3.24 %
Ten Year Return10.60 %1.79 %
Net Asset1.95 B4.11 B
Last Dividend Paid0.030.65
Cash Position Weight0.67 %10.61 %
Equity Positions Weight99.33 %63.90 %

Growth Income Market Momentum

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

When is the right time to buy or sell Growth Income Fund? Buying financial instruments such as Growth 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 Growth Income 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?

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Tobacco Products
Tobacco Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Tobacco Products theme has 10 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 Tobacco Products Theme or any other thematic opportunities.
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Check out Growth Income 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for Growth Mutual Fund analysis

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