Longboard Managed Futures Fund Buy Hold or Sell Recommendation
| WAVIX Fund | USD 10.14 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Longboard Managed Futures is 'Not Rated'. Macroaxis provides Longboard Managed buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WAVIX positions. The advice algorithm takes into account all of Longboard Managed's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Longboard Managed's buy or sell advice are summarized below:
Real Value 9.26 | Hype Value 10.14 | Market Value 10.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Longboard Managed Futures given historical horizon and risk tolerance towards Longboard Managed. When Macroaxis issues a 'buy' or 'sell' recommendation for Longboard Managed Futures, the advice is generated through an automated system that utilizes algorithms and statistical models.
Longboard |
Execute Longboard Managed Buy or Sell Advice
The Longboard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Longboard Managed Futures. Macroaxis does not own or have any residual interests in Longboard Managed Futures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Longboard Managed's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Longboard Managed Trading Alerts and Improvement Suggestions
| Longboard Managed is not yet fully synchronised with the market data | |
| The fund keeps about 90.86% of its net assets in cash |
Longboard Managed Returns Distribution Density
The distribution of Longboard Managed's historical returns is an attempt to chart the uncertainty of Longboard Managed's future price movements. The chart of the probability distribution of Longboard Managed daily returns describes the distribution of returns around its average expected value. We use Longboard Managed Futures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Longboard Managed returns is essential to provide solid investment advice for Longboard Managed.
| Mean Return | 0.11 | Value At Risk | -0.5 | Potential Upside | 0.62 | Standard Deviation | 0.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Longboard Managed 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.
Longboard Managed Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Longboard . 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 Longboard Managed Buy or Sell Advice
When is the right time to buy or sell Longboard Managed Futures? Buying financial instruments such as Longboard 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 Longboard Managed 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 Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 44 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 Small Blend Funds Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. 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. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.