FPA International Buy Hold or Sell Recommendation

FI
FPIVX -- USA Fund  

USD 14.58  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding FPA International Value is 'Strong Sell'. Macroaxis provides FPA International buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FPIVX positions. The advice algorithm takes into account all of FPA International Value available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FPIVX buy-and-hold perspective. Please check FPA International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Sell FPA InternationalBuy FPA International
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon FPA International Value has a mean deviation of 1.99, semi deviation of 0.0, standard deviation of 2.66, variance of 7.06, downside variance of 0.0 and semi variance of 0.0
Our buy or sell recommendation tool can be used to cross verify current analyst consensus">analyst consensus on FPA International Value and to analyze the fund potential to grow in the future. Please use FPA International Value Price to Earning and Three Year Return to make buy, hold, or sell decision on FPA International Value.

FPA International Trading Alerts and Improvement Suggestions

The fund retains about 31.51% of its assets under management (AUM) in cash

FPA International Returns Distribution Density

Mean Return-0.09Value At Risk-5.81
Potential Upside3.82Standard Deviation2.66
 Return Density 
      Distribution 

FPA International Greeks

α
Alpha over DOW
=-0.12
β
Beta against DOW=-0.17
σ
Overall volatility
=2.62
Ir
Information ratio =0.0197

FPA International Volatility Alert

FPA International Value exhibits very low volatility with skewness of -0.53 and kurtosis of 0.18. However, we advise investors to further study FPA International Value technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare FPA International to competition

FPA International Fundamental Vs Peers

FundamentalsFPA InternationalPeer Average
Price to Earning15.29 6.53 
Price to Book1.81 0.74 
Price to Sales0.96 0.61 
One Year Return14.29 4.15 
Three Year Return6.78 3.60 
Net Asset245.28 M4.11 B
Minimum Initial Investment1.5 K976.16 K
Last Dividend Paid0.710.65
Cash Position Weight31.51 10.61 
Equity Positions Weight68.49 63.90 

About FPA International Buy or Sell Advice

When is the right time to buy or sell FPA International Value? Buying funds such as FPA International 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 bases. Although FPA International 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.

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Please check FPA International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page