Eubel Brady Suttman Fund Buy Hold or Sell Recommendation

EBSFX Fund  USD 9.52  0.01  0.11%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Eubel Brady Suttman is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eubel Brady Suttman given historical horizon and risk tolerance towards Eubel Brady. When Macroaxis issues a 'buy' or 'sell' recommendation for Eubel Brady Suttman, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Eubel Brady 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, we conduct extensive research on individual funds such as Eubel and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Eubel Brady Suttman. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census.

Execute Eubel Brady Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Eubel BradyBuy Eubel Brady
Strong Sell

Market Performance

GoodDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Eubel Brady Suttman has a Mean Deviation of 0.1098, Standard Deviation of 0.1392, Variance of 0.0194, Downside Variance of 0.0366, Semi Variance of (0.01) and Expected Short fall of (0.14)
We provide trade advice to complement the prevailing expert consensus on Eubel Brady Suttman. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Be advised to confirm Eubel Brady Suttman last dividend paid to validate our buy or sell recommendation.

Eubel Brady Returns Distribution Density

The distribution of Eubel Brady's historical returns is an attempt to chart the uncertainty of Eubel Brady's future price movements. The chart of the probability distribution of Eubel Brady daily returns describes the distribution of returns around its average expected value. We use Eubel Brady Suttman price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eubel Brady returns is essential to provide solid investment advice for Eubel Brady.
Mean Return
0.02
Value At Risk
-0.21
Potential Upside
0.21
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 Eubel Brady 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.

Eubel Brady 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 Eubel Brady or Eubel 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 Eubel Brady'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 Eubel 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
0.01
β
Beta against NYSE Composite-0.04
σ
Overall volatility
0.14
Ir
Information ratio 0.17

Eubel Brady Volatility Alert

Eubel Brady Suttman exhibits very low volatility with skewness of -0.74 and kurtosis of 0.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eubel Brady'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 Eubel Brady'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.

Eubel Brady Fundamentals Vs Peers

Comparing Eubel Brady's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eubel Brady's direct or indirect competition across all of the common fundamentals between Eubel Brady and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eubel Brady or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Eubel Brady's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eubel Brady by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Eubel Brady to competition
FundamentalsEubel BradyPeer Average
Last Dividend Paid0.01350.65

Eubel Brady Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eubel . 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.

About Eubel Brady Buy or Sell Advice

When is the right time to buy or sell Eubel Brady Suttman? Buying financial instruments such as Eubel 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.

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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 Hybrid Mix Funds Theme or any other thematic opportunities.
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Other Information on Investing in Eubel Mutual Fund

Eubel Brady financial ratios help investors to determine whether Eubel Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eubel with respect to the benefits of owning Eubel Brady security.
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