Sextant Short Term Bond Fund Buy Hold or Sell Recommendation
| STBFX Fund | USD 4.87 0.01 0.20% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sextant Short Term Bond is 'Cautious Hold'. Macroaxis provides Sextant Short buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STBFX positions. The advice algorithm takes into account all of Sextant Short's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sextant Short's buy or sell advice are summarized below:
Real Value 4.87 | Hype Value 4.87 | Market Value 4.87 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sextant Short Term Bond given historical horizon and risk tolerance towards Sextant Short. When Macroaxis issues a 'buy' or 'sell' recommendation for Sextant Short Term Bond, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sextant |
Execute Sextant Short Buy or Sell Advice
The Sextant recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sextant Short Term Bond. Macroaxis does not own or have any residual interests in Sextant Short Term Bond or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sextant Short's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Sextant Short Trading Alerts and Improvement Suggestions
| Sextant Short Term generated a negative expected return over the last 90 days | |
| The fund generated three year return of 0.0% | |
| Sextant Short Term maintains about 6.06% of its assets in cash |
Sextant Short Returns Distribution Density
The distribution of Sextant Short's historical returns is an attempt to chart the uncertainty of Sextant Short's future price movements. The chart of the probability distribution of Sextant Short daily returns describes the distribution of returns around its average expected value. We use Sextant Short Term Bond price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sextant Short returns is essential to provide solid investment advice for Sextant Short.
| Mean Return | -0.0093 | Value At Risk | -0.2 | Potential Upside | 0.20 | Standard Deviation | 0.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sextant Short 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.
Sextant Short 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 Sextant Short or Sextant Mutual Funds 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 Sextant Short'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 Sextant 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 | -0.02 | |
β | Beta against NYSE Composite | 0.02 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.93 |
Sextant Short Volatility Alert
Sextant Short Term Bond exhibits very low volatility with skewness of -0.35 and kurtosis of 3.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sextant Short'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 Sextant Short'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.Sextant Short Fundamentals Vs Peers
Comparing Sextant Short'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 Sextant Short's direct or indirect competition across all of the common fundamentals between Sextant Short and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sextant Short or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Sextant Short's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sextant Short by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sextant Short to competition |
| Fundamentals | Sextant Short | Peer Average |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 0.32 % | 0.39 % |
| One Year Return | 2.70 % | 4.15 % |
| Three Year Return | (0.08) % | 3.60 % |
| Five Year Return | 1.00 % | 3.24 % |
| Ten Year Return | 1.62 % | 1.79 % |
| Net Asset | 10.2 M | 4.11 B |
| Minimum Initial Investment | 1 K | 976.16 K |
| Cash Position Weight | 6.06 % | 10.61 % |
| Bond Positions Weight | 93.94 % | 11.24 % |
Sextant Short Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sextant . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.87 | |||
| Day Typical Price | 4.87 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Sextant Short Buy or Sell Advice
When is the right time to buy or sell Sextant Short Term Bond? Buying financial instruments such as Sextant 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.
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In addition to having Sextant Short 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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Check out Sextant Short 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 Sextant Short Term information on this page should be used as a complementary analysis to other Sextant Short'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.