International Equity Buy Hold or Sell Recommendation

BINSX -- USA Fund  

USD 13.03  0.06  0.46%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding The International Equity Fund is 'Hold'. Macroaxis provides International Equity buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BINSX positions. The advice algorithm takes into account all of International Equity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BINSX buy-and-hold prospective. Check also International Equity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell International EquityBuy International Equity
Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon The International Equity Fund has a mean deviation of 0.7487, semi deviation of 1.02, standard deviation of 1.04, variance of 1.08, downside variance of 1.21 and semi variance of 1.04
Our buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on International Equity and to analyze the fund potential to grow in the current economic cycle. Please utilize The International Equity Fund Total Asset to make buy, hold, or sell decision on International Equity.

International Equity Trading Alerts and Improvement Suggestions

Latest headline from www.morningstar.com: Predicting Mutual Fund Returns With the Ownership Lens - Morningstar.com
The fund holds 97.71% of its assets under management (AUM) in equities

International Equity Returns Distribution Density

Mean Return0.012248Value At Risk1.43
Potential Upside1.23Standard Deviation1.04
 Return Density 
      Distribution 

International Equity Greeks

α
Alpha over DOW
=0.001
β
Beta against DOW=0.09
σ
Overall volatility
=1.06
Ir
Information ratio =0.035

International Equity Volatility Alert

The International Equity Fund has relatively low volatility with skewness of 0.51 and kurtosis of 3.65. However, we advise all investors to independently investigate The International Equity Fund to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare International Equity to competition

International Equity Fundamental Vs Peers

FundamentalsInternational EquityPeer Average
Net Asset2.26 B4.11 B
Last Dividend Paid0.150.65
Cash Position Weight2.29 10.61 
Equity Positions Weight97.71 63.90 
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