EUBEL Mutual Fund Buy Hold or Sell Recommendation

Mutual Funds USA . 
Fund . EUBEL BRADY SUTTMAN
EBSFX Fund  USD 9.31  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding EUBEL BRADY SUTTMAN is 'Not Rated'. Macroaxis provides EUBEL BRADY buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EBSFX positions. The advice algorithm takes into account all of EUBEL BRADY's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from EUBEL BRADY's buy-and-hold perspective. 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. In addition, 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 tightly coupled with the direction of predictive economic indicators such as signals in rate.

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
Sell

Market Performance

Weak
Details

Volatility

Very steady
Details

Hype Condition

Stale
Details

Current Valuation

Fairly Valued
Details

Odds of Distress

Close to Average
Details

Economic Sensitivity

Barely shadows the market
Details

Analyst Consensus

Not Available
Details
For the selected time horizon EUBEL BRADY SUTTMAN has a Mean Deviation of 0.191, Semi Deviation of 0.1985, Standard Deviation of 0.2516, Variance of 0.0633, Downside Variance of 0.0663 and Semi Variance of 0.0394
We provide trade recommendation to complement the latest 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 today. 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 stock 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 Return0.005202Value At Risk-0.32
Potential Upside0.54Standard Deviation0.25
   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.
Backtest EUBEL BRADY SUTTMAN

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		-0.0051
β
Beta against NYSE Composite-0.02
σ
Overall volatility		0.26
Ir
Information ratio 0.039

EUBEL BRADY Volatility Alert

EUBEL BRADY SUTTMAN exhibits very low volatility with skewness of 0.33 and kurtosis of 0.18. However, we advise investors to further study EUBEL BRADY SUTTMAN technical indicators to ensure that all market info is available and is reliable. 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 stocks 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

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.

Use Investing Ideas to Build Portfolios

In addition to having EUBEL BRADY 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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Run Military Industrial Thematic Idea Now

Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 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 Military Industrial Theme or any other thematic opportunities.
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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 that the EUBEL BRADY SUTTMAN information on this page should be used as a complementary analysis to other EUBEL BRADY'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for EUBEL Mutual Fund analysis

When running EUBEL BRADY's price analysis, check to measure EUBEL BRADY'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 EUBEL BRADY is operating at the current time. Most of EUBEL BRADY's value examination focuses on studying past and present price action to predict the probability of EUBEL BRADY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EUBEL BRADY's price. Additionally, you may evaluate how the addition of EUBEL BRADY to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between EUBEL BRADY's value and its price as these two are different measures arrived at by different means. Investors typically determine if EUBEL BRADY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EUBEL BRADY's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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