Fa529 Eq Gr Fund Buy Hold or Sell Recommendation
| FEGAX Fund | USD 83.33 0.73 0.87% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fa529 Eq Gr is 'Strong Hold'. Macroaxis provides Fa529 Eq buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Fa529 Eq positions. The advice algorithm takes into account all of Fa529 Eq's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fa529 Eq's buy or sell advice are summarized below:
Real Value 83.32 | Hype Value 83.33 | Market Value 83.33 | Naive Value 81.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fa529 Eq Gr given historical horizon and risk tolerance towards Fa529 Eq. When Macroaxis issues a 'buy' or 'sell' recommendation for Fa529 Eq Gr, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fa529 |
Execute Fa529 Eq Buy or Sell Advice
The Fa529 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fa529 Eq Gr. Macroaxis does not own or have any residual interests in Fa529 Eq Gr or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fa529 Eq's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
Fa529 Eq Returns Distribution Density
The distribution of Fa529 Eq's historical returns is an attempt to chart the uncertainty of Fa529 Eq's future price movements. The chart of the probability distribution of Fa529 Eq daily returns describes the distribution of returns around its average expected value. We use Fa529 Eq Gr price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fa529 Eq returns is essential to provide solid investment advice for Fa529 Eq.
| Mean Return | 0.13 | Value At Risk | -1.46 | Potential Upside | 1.84 | Standard Deviation | 1.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fa529 Eq 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.
Fa529 Eq 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 Fa529 Eq or Fa529 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 Fa529 Eq'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 Fa529 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 | 0.06 | |
β | Beta against NYSE Composite | 1.19 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | 0.07 |
Fa529 Eq Volatility Alert
Fa529 Eq Gr has low volatility with Treynor Ratio of 0.11, Maximum Drawdown of 4.89 and kurtosis of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fa529 Eq'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 Fa529 Eq'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.Fa529 Eq Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fa529 . 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 | 0.99 | |||
| Day Median Price | 83.33 | |||
| Day Typical Price | 83.33 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | (0.73) |
About Fa529 Eq Buy or Sell Advice
When is the right time to buy or sell Fa529 Eq Gr? Buying financial instruments such as Fa529 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 Fa529 Eq 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 Chemicals Makers Thematic Idea Now
Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 45 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 Chemicals Makers Theme or any other thematic opportunities.
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Check out Fa529 Eq 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 Fa529 Eq Gr information on this page should be used as a complementary analysis to other Fa529 Eq'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Please note, there is a significant difference between Fa529 Eq's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fa529 Eq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fa529 Eq'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.