CMGQX Mutual Fund Quote

CMGQX -  USA Fund  

USD 11.46  0.27  2.30%

Cmg Tactical is trading at 11.46 as of the 28th of November 2021; that is -2.3 percent down since the beginning of the trading day. The fund's open price was 11.73. Cmg Tactical has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Cmg Tactical All are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2021 and ending today, the 28th of November 2021. Click here to learn more.
Market Performance
0 of 100
Odds Of Distress
Less than 35
The fund seeks to achieve its investment objective principally through investing in exchange traded funds, including inverse and leveraged ETFs, that invest in the following asset classes U.S., foreign and emerging market common stocks of any capitalization commodities and commodity-related sectors fixed income securities of any maturity including high yield bonds, U.S. More on Cmg Tactical All

Cmg Tactical Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Cmg Tactical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cmg Tactical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Cmg Tactical All generated a negative expected return over the last 90 days
The fund generated three year return of -3.0%
Cmg Tactical All holds about 8.39% of its assets under management (AUM) in fixed income securities
Legal NameCmg Tactical All
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Cmg Tactical's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Beta In Three Year0.33
Startdate29th of April 2016
Cmg Tactical All [CMGQX] is traded in USA and was established 28th of November 2021. The fund is listed under Macro Trading category and is part of CMG family. Cmg Tactical All currently has accumulated 6.47 M in assets under management (AUM) with minimum initial investment of 5 K. , while the total return for the last 3 years was -2.78%.
Check Cmg Tactical Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on CMGQX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cmg Tactical , and the less return is expected.

Top Cmg Tactical All Constituents

Cmg Tactical Target Price Odds Analysis

What are Cmg Tactical's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Cmg Tactical jumping above the current price in 90 days from now is about 65.97%. The Cmg Tactical All probability density function shows the probability of Cmg Tactical mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Cmg Tactical has a beta of 0.7775 suggesting as returns on the market go up, Cmg Tactical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cmg Tactical All will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0041, implying that it can generate a 0.004114 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 11.46HorizonTargetOdds Up 11.46 
33.38%90 days
 11.46 
65.97%
Based on a normal probability distribution, the odds of Cmg Tactical to move above the current price in 90 days from now is about 65.97 (This Cmg Tactical All probability density function shows the probability of CMGQX Mutual Fund to fall within a particular range of prices over 90 days) .

Cmg Tactical All Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cmg Tactical market risk premium is the additional return an investor will receive from holding Cmg Tactical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cmg Tactical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cmg Tactical's alpha and beta are two of the key measurements used to evaluate Cmg Tactical's performance over the market, the standard measures of volatility play an important role as well.

Cmg Tactical Against Markets

Picking the right benchmark for Cmg Tactical mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cmg Tactical mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cmg Tactical is critical whether you are bullish or bearish towards Cmg Tactical All at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Cmg Tactical without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Trending Equities. Note that the Cmg Tactical All information on this page should be used as a complementary analysis to other Cmg Tactical'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for CMGQX Mutual Fund analysis

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