FEGDX Mutual Fund Buy Hold or Sell Recommendation

FEGDX -  USA Fund  

USD 68.95  1.06  1.51%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fa 529 Equity is 'Strong Hold'. Macroaxis provides Fa 529 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Fa 529 positions. The advice algorithm takes into account all of Fa 529's available fundamental, technical, and predictive indicators you will find on this site.

FEGDX Advice 

 
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The advice is provided from Fa 529's buy-and-hold perspective. Please check Fa 529 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. We conduct extensive research on individual funds such as FEGDX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Fa 529 Equity.

Execute Fa 529 Buy or Sell Advice

The FEGDX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fa 529 Equity. Macroaxis does not own or have any residual interests in Fa 529 Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fa 529's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fa 529Buy Fa 529
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Fa 529 Equity has a Risk Adjusted Performance of (0.004582), Jensen Alpha of 0.0117, Total Risk Alpha of 0.028 and Treynor Ratio of (0.022726)
Macroaxis provides unbiased advice on Fa 529 Equity that should be used to complement current analysts and expert consensus on Fa 529. Our trade recommendation engine determines the fund's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon.

Fa 529 Trading Alerts and Improvement Suggestions

Fa 529 Equity generated a negative expected return over the last 90 days

Fa 529 Returns Distribution Density

The distribution of Fa 529's historical returns is an attempt to chart the future uncertainty of Fa 529's future price movements. The chart of the probability distribution of Fa 529 stock daily returns describes the distribution of returns around its average expected value. We use Fa 529 Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fa 529 returns is essential to provide solid investment advice for Fa 529 stock.
Mean Return-0.0076Value At Risk-1.97
Potential Upside1.44Standard Deviation0.99
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fa 529 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.

Fa 529 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 Fa 529 or Fa 529 Equity 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 Fa 529 stock's price will be affected by overall stock 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 FEGDX stock'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 DOW
0.011686
β
Beta against DOW0.77
σ
Overall volatility
1.02
Ir
Information ratio 0.0204

Fa 529 Volatility Alert

Fa 529 Equity exhibits very low volatility with skewness of -0.87 and kurtosis of 0.95. However, we advise investors to further study Fa 529 Equity technical indicators to make sure 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 Fa 529's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fa 529'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.

Fa 529 Implied Volatility

Fa 529's implied volatility exposes the market's sentiment of Fa 529 Equity stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fa 529's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fa 529 stock will not fluctuate a lot when Fa 529's options are near their expiration.

About Fa 529 Buy or Sell Advice

When is the right time to buy or sell Fa 529 Equity? Buying financial instruments such as FEGDX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Fa 529 investors may find it confusing at the beginning, 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 Fa 529 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 Personal Services Thematic Idea Now

Personal Services
Personal Services Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Personal Services theme has 61 constituents.
View All  Next Launch Personal Services
Please check Fa 529 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 Fa 529 Equity information on this page should be used as a complementary analysis to other Fa 529'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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Please note, there is a significant difference between Fa 529's value and its price as these two are different measures arrived at by different means. Investors typically determine Fa 529 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fa 529'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.