Morant Wright (Exotistan) Buy Hold or Sell Recommendation

0P000155RD -  Exotistan Fund  

JPY 1,706  0.000005  0.00%

Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Morant Wright Funds is 'Not Rated'. Macroaxis provides Morant Wright buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P000155RD positions. The advice algorithm takes into account all of Morant Wright's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Morant Wright's buy-and-hold perspective. Please continue to Trending Equities.We conduct extensive research on individual funds such as Morant and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Morant Wright Funds.

Execute Morant Wright Buy or Sell Advice

The Morant recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Morant Wright Funds. Macroaxis does not own or have any residual interests in Morant Wright Funds or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Morant Wright's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

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Sell Morant WrightBuy Morant Wright
Not Rated
For the selected time horizon Morant Wright Funds has a Risk Adjusted Performance of 0.0794, Jensen Alpha of 0.1123, Total Risk Alpha of 0.0794, Sortino Ratio of 0.0938 and Treynor Ratio of 2.11
Macroaxis provides trade recommendations on Morant Wright Funds to complement and cross-verify current analyst consensus on Morant Wright. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please be advised to verify Morant Wright Funds number of employees and equity positions weight to validate our buy or sell recommendation.

Morant Wright Trading Alerts and Improvement Suggestions

Morant Wright Funds is not yet fully synchronised with the market data
The fund holds all of its total net assets in equities

Morant Wright Returns Distribution Density

The distribution of Morant Wright's historical returns is an attempt to chart the future uncertainty of Morant Wright's future price movements. The chart of the probability distribution of Morant Wright stock daily returns describes the distribution of returns around its average expected value. We use Morant Wright Funds price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Morant Wright returns is essential to provide solid investment advice for Morant Wright stock.
Mean Return0.12Value At Risk-1.58
Potential Upside2.02Standard Deviation1.13
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Morant Wright 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.

About Morant Wright Buy or Sell Advice

When is the right time to buy or sell Morant Wright Funds? Buying financial instruments such as Morant Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Morant Wright investors may find it confusing at the beginning, 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 Morant Wright 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.

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Driverless Cars Theme
Large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries that are directly or indirectly involved in shaping up the development and marketing of self-driving vehicles. Driverless Cars theme has 34 constituents.
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Please continue to Morant Wright 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 Morant Wright Funds information on this page should be used as a complementary analysis to other Morant Wright'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

Other Tools for Morant Fund

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