Ridgeworth International Equity Fund Buy Hold or Sell Recommendation
| STITX Fund | USD 8.96 0.05 0.55% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ridgeworth International Equity is 'Strong Hold'. Macroaxis provides Ridgeworth International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STITX positions. The advice algorithm takes into account all of Ridgeworth International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ridgeworth International's buy or sell advice are summarized below:
Real Value 9.08 | Hype Value 8.96 | Market Value 8.96 | Naive Value 8.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ridgeworth International Equity given historical horizon and risk tolerance towards Ridgeworth International. When Macroaxis issues a 'buy' or 'sell' recommendation for Ridgeworth International Equity, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ridgeworth |
Execute Ridgeworth International Buy or Sell Advice
The Ridgeworth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ridgeworth International Equity. Macroaxis does not own or have any residual interests in Ridgeworth International Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ridgeworth International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong 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 | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Ridgeworth International Trading Alerts and Improvement Suggestions
| Ridgeworth International generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Austin City Council advances cap and stitch I-35 project funding - KEYE TV CBS Austin | |
| The fund generated three year return of -2.0% | |
| Ridgeworth International maintains 97.12% of its assets in stocks |
Ridgeworth International Returns Distribution Density
The distribution of Ridgeworth International's historical returns is an attempt to chart the uncertainty of Ridgeworth International's future price movements. The chart of the probability distribution of Ridgeworth International daily returns describes the distribution of returns around its average expected value. We use Ridgeworth International Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ridgeworth International returns is essential to provide solid investment advice for Ridgeworth International.
| Mean Return | -0.11 | Value At Risk | -1.38 | Potential Upside | 1.05 | Standard Deviation | 0.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ridgeworth International 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.
Ridgeworth International 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 Ridgeworth International or Virtus 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 Ridgeworth International'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 Ridgeworth 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 | -0.16 | |
β | Beta against NYSE Composite | 0.87 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.21 |
Ridgeworth International Volatility Alert
Ridgeworth International Equity exhibits very low volatility with skewness of -0.77 and kurtosis of 2.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ridgeworth International'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 Ridgeworth International'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.Ridgeworth International Fundamentals Vs Peers
Comparing Ridgeworth International'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 Ridgeworth International's direct or indirect competition across all of the common fundamentals between Ridgeworth International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ridgeworth International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Ridgeworth International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ridgeworth International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ridgeworth International to competition |
| Fundamentals | Ridgeworth International | Peer Average |
| Price To Earning | 22.82 X | 6.53 X |
| Price To Book | 5.22 X | 0.74 X |
| Price To Sales | 3.34 X | 0.61 X |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 1.23 % | 0.39 % |
| One Year Return | 0.88 % | 4.15 % |
| Three Year Return | (1.87) % | 3.60 % |
| Five Year Return | 5.93 % | 3.24 % |
| Ten Year Return | 8.61 % | 1.79 % |
| Net Asset | 56.62 M | 4.11 B |
| Minimum Initial Investment | 100 K | 976.16 K |
| Cash Position Weight | 2.88 % | 10.61 % |
| Equity Positions Weight | 97.12 % | 63.90 % |
Ridgeworth International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ridgeworth . 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 | 0.99 | |||
| Day Median Price | 8.96 | |||
| Day Typical Price | 8.96 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 12.39 |
About Ridgeworth International Buy or Sell Advice
When is the right time to buy or sell Ridgeworth International Equity? Buying financial instruments such as Ridgeworth 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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Check out Ridgeworth International 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.