FXTAX Mutual Fund Quote

PSI Tactical Growth is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day PSI Tactical was actively traded.

PSI 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. PSI Tactical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PSI Tactical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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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 PSI Tactical's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Beta In Three Year0.54
Startdate23rd of August 2010
PSI Tactical Growth [FXTAX] is traded in USA and was established 22nd of May 2022. The fund is listed under Tactical Allocation category and is part of Portfolio Strategies family. PSI Tactical Growth currently has accumulated 10.8 M in assets under management (AUM) with minimum initial investment of 2.5 K. , while the total return for the last 3 years was 0.24%.
Check PSI Tactical Probability Of Bankruptcy

PSI Tactical Target Price Odds Analysis

What are PSI Tactical's target price odds to finish over the current price? Based on a normal probability distribution, the odds of PSI Tactical jumping above the current price in 90 days from now is close to 99%. The PSI Tactical Growth probability density function shows the probability of PSI Tactical mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon PSI Tactical has a beta of 0.0509. This usually indicates as returns on the market go up, PSI Tactical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PSI Tactical Growth will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. PSI Tactical Growth is significantly underperforming DOW.
  Odds Below 8.14HorizonTargetOdds Above 8.14
0.90%90 days
Based on a normal probability distribution, the odds of PSI Tactical to move above the current price in 90 days from now is close to 99 (This PSI Tactical Growth probability density function shows the probability of FXTAX Mutual Fund to fall within a particular range of prices over 90 days) .

PSI Tactical Growth Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. PSI Tactical market risk premium is the additional return an investor will receive from holding PSI 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 PSI 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 PSI Tactical's alpha and beta are two of the key measurements used to evaluate PSI Tactical's performance over the market, the standard measures of volatility play an important role as well.

PSI Tactical Against Markets

Picking the right benchmark for PSI 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 PSI 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 PSI Tactical is critical whether you are bullish or bearish towards PSI Tactical Growth at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PSI Tactical mutual fund to make a market-neutral strategy. Peer analysis of PSI Tactical could also be used in its relative valuation, which is a method of valuing PSI Tactical by comparing valuation metrics with similar companies.

Investing PSI Tactical Growth

You need to understand the risk of investing before taking a position in PSI Tactical. The danger of trading PSI Tactical Growth is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PSI Tactical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PSI Tactical. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PSI Tactical Growth is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Investing Opportunities. Note that the PSI Tactical Growth information on this page should be used as a complementary analysis to other PSI 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Tools for FXTAX Mutual Fund

When running PSI Tactical Growth price analysis, check to measure PSI 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 PSI Tactical is operating at the current time. Most of PSI Tactical's value examination focuses on studying past and present price action to predict the probability of PSI Tactical's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PSI Tactical's price. Additionally, you may evaluate how the addition of PSI Tactical to your portfolios can decrease your overall portfolio volatility.
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