FGDPX Mutual Fund Buy Hold or Sell Recommendation

FGDPX
 Fund
  

USD 38.70  0.53  1.39%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fa 529 Growth is 'Cautious 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.
  
Refresh
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 FGDPX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Fa 529 Growth.

Execute Fa 529 Buy or Sell Advice

The FGDPX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fa 529 Growth. Macroaxis does not own or have any residual interests in Fa 529 Growth 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
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Fa 529 Growth has a Mean Deviation of 1.91, Standard Deviation of 2.47 and Variance of 6.08
Fa 529 Growth trade advice module can be used to check and cross-verify current advice provided by analysts analyzing the fund's potential to grow using all of fundamental, technical, data market data available at this time.

Fa 529 Trading Alerts and Improvement Suggestions

Fa 529 Growth 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 Growth 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-0.4Value At Risk-4.6
Potential Upside3.13Standard Deviation2.47
 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 Growth 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 FGDPX 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
-0.21
β
Beta against DOW1.29
σ
Overall volatility
2.50
Ir
Information ratio -0.1

Fa 529 Volatility Alert

Fa 529 Growth exhibits very low volatility with skewness of -0.45 and kurtosis of -0.03. However, we advise investors to further study Fa 529 Growth 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 Growth 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 Growth? Buying financial instruments such as FGDPX 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 Millennials Best Thematic Idea Now

Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 72 constituents.
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 Millennials Best Theme or any other thematic opportunities.
View All  Next Launch Millennials Best
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 Growth 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for FGDPX Mutual Fund analysis

When running Fa 529 Growth price analysis, check to measure Fa 529'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 Fa 529 is operating at the current time. Most of Fa 529's value examination focuses on studying past and present price action to predict the probability of Fa 529's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fa 529's price. Additionally, you may evaluate how the addition of Fa 529 to your portfolios can decrease your overall portfolio volatility.
CEO Directory
Screen CEOs from public companies around the world
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
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.