Aquila Churchill Tax Fund Buy Hold or Sell Recommendation
CHKFX Fund | 9.88 0.01 0.10% |
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding Aquila Churchill Tax is 'Strong Sell'. Macroaxis provides Aquila Churchill buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHKFX positions. The advice algorithm takes into account all of Aquila Churchill's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aquila Churchill's buy or sell advice are summarized below:
Real Value 9.9 | Hype Value 9.88 | Market Value 9.88 | Naive Value 9.92 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aquila Churchill Tax given historical horizon and risk tolerance towards Aquila Churchill. When Macroaxis issues a 'buy' or 'sell' recommendation for Aquila Churchill Tax, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aquila |
Execute Aquila Churchill Buy or Sell Advice
The Aquila recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aquila Churchill Tax. Macroaxis does not own or have any residual interests in Aquila Churchill Tax or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aquila Churchill's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Aquila Churchill Trading Alerts and Improvement Suggestions
Aquila Churchill Tax generated a negative expected return over the last 90 days |
Aquila Churchill Returns Distribution Density
The distribution of Aquila Churchill's historical returns is an attempt to chart the uncertainty of Aquila Churchill's future price movements. The chart of the probability distribution of Aquila Churchill daily returns describes the distribution of returns around its average expected value. We use Aquila Churchill Tax price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aquila Churchill returns is essential to provide solid investment advice for Aquila Churchill.
Mean Return | -0.01 | Value At Risk | -0.2 | Potential Upside | 0.20 | Standard Deviation | 0.14 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aquila Churchill 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.
Aquila Churchill Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aquila Churchill or Aquila sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aquila Churchill's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aquila fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.02 | |
β | Beta against NYSE Composite | 0.05 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.58 |
Aquila Churchill Volatility Alert
Aquila Churchill Tax exhibits very low volatility with skewness of 0.01 and kurtosis of 1.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aquila Churchill's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aquila Churchill's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aquila Churchill Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aquila . 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 9.88 | |||
Day Typical Price | 9.88 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 33.25 |
About Aquila Churchill Buy or Sell Advice
When is the right time to buy or sell Aquila Churchill Tax? Buying financial instruments such as Aquila 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 Aquila Churchill 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
View All Next | Launch |
Check out Aquila Churchill 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 Aquila Churchill Tax information on this page should be used as a complementary analysis to other Aquila Churchill'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 the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.