Maingate Mlp Fund Buy Hold or Sell Recommendation

IMLPX Fund  USD 8.75  0.08  0.91%   
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Maingate Mlp Fund is 'Strong Sell'. Macroaxis provides Maingate Mlp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMLPX positions. The advice algorithm takes into account all of Maingate Mlp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Maingate Mlp's buy or sell advice are summarized below:
Real Value
8.42
Hype Value
8.75
Market Value
8.75
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Maingate Mlp Fund given historical horizon and risk tolerance towards Maingate Mlp. When Macroaxis issues a 'buy' or 'sell' recommendation for Maingate Mlp Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Maingate Mlp 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 Maingate and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Maingate Mlp 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 american community survey.

Execute Maingate Mlp Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Maingate MlpBuy Maingate Mlp
Strong Sell

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Maingate Mlp Fund has a Mean Deviation of 0.4572, Semi Deviation of 0.2139, Standard Deviation of 0.5904, Variance of 0.3485, Downside Variance of 0.2969 and Semi Variance of 0.0457
We provide investment recommendation to complement the last-minute expert consensus on Maingate Mlp Fund. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Use Maingate Mlp Fund total asset and net asset to ensure your buy or sell decision on Maingate Mlp Fund is adequate.

Maingate Mlp Trading Alerts and Improvement Suggestions

The fund retains 99.88% of its assets under management (AUM) in equities

Maingate Mlp Returns Distribution Density

The distribution of Maingate Mlp's historical returns is an attempt to chart the uncertainty of Maingate Mlp's future price movements. The chart of the probability distribution of Maingate Mlp daily returns describes the distribution of returns around its average expected value. We use Maingate Mlp Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Maingate Mlp returns is essential to provide solid investment advice for Maingate Mlp.
Mean Return
0.18
Value At Risk
-0.77
Potential Upside
1.17
Standard Deviation
0.59
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Maingate Mlp 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.

Maingate Mlp 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 Maingate Mlp or MainGate Trust 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 Maingate Mlp'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 Maingate 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
0.18
β
Beta against NYSE Composite-0.07
σ
Overall volatility
0.62
Ir
Information ratio 0.07

Maingate Mlp Volatility Alert

Maingate Mlp Fund exhibits very low volatility with skewness of 0.08 and kurtosis of 0.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Maingate Mlp'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 Maingate Mlp'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.

Maingate Mlp Fundamentals Vs Peers

Comparing Maingate Mlp'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 Maingate Mlp's direct or indirect competition across all of the common fundamentals between Maingate Mlp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maingate Mlp or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Maingate Mlp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Maingate Mlp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Maingate Mlp to competition
FundamentalsMaingate MlpPeer Average
Price To Earning22.68 X6.53 X
Price To Book1.63 X0.74 X
Price To Sales1.14 X0.61 X
Annual Yield0.05 %0.29 %
Year To Date Return11.12 %0.39 %
One Year Return37.52 %4.15 %
Three Year Return29.17 %3.60 %
Five Year Return10.72 %3.24 %
Net Asset738.23 M4.11 B
Minimum Initial Investment1000 K976.16 K
Last Dividend Paid0.10.65
Cash Position Weight0.12 %10.61 %
Equity Positions Weight99.88 %63.90 %

Maingate Mlp Market Momentum

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

When is the right time to buy or sell Maingate Mlp Fund? Buying financial instruments such as Maingate 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 Maingate Mlp 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.

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Entertainment
Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 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 Entertainment Theme or any other thematic opportunities.
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Check out Maingate Mlp 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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