Strategic Advisers Buy Hold or Sell Recommendation

FSCFX -- USA Fund  

USD 13.79  0.02  0.14%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Strategic AdvisersBuy Strategic Advisers
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Strategic Advisers Small Mid Ca has a mean deviation of 0.9812, semi deviation of 0.0, standard deviation of 1.26, variance of 1.6, downside variance of 0.0 and semi variance of 0.0
Our advice tool can be used to cross verify current analyst consensus on Strategic Advisers and to analyze the entity potential to grow in the current economic cycle. Please use Strategic Advisers Price to Book, Three Year Return as well as the relationship between Three Year Return and Equity Positions Weight to make buy, hold, or sell decision on Strategic Advisers.

Strategic Advisers Trading Alerts and Improvement Suggestions

Strategic Advisers generates negative expected return over the last 30 days
Latest headline from www.kitco.com: Fidelity to review ties with money manager after inappropriate comments - Kitco News
The fund retains 97.61% of its assets under management (AUM) in equities

Strategic Advisers Returns Distribution Density

Mean Return0.02Value At Risk2.66
Potential Upside1.81Standard Deviation1.26
 Return Density 
      Distribution 

Strategic Advisers Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=0.12
σ
Overall volatility
=1.28
Ir
Information ratio =0.01

Strategic Advisers Volatility Alert

Strategic Advisers Small Mid Ca exhibits very low volatility with skewness of -0.46 and kurtosis of -0.14. However, we advise investors to further study Strategic Advisers Small Mid Ca technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Strategic Advisers to competition

Strategic Advisers Fundamental Vs Peers

FundamentalsStrategic AdvisersPeer Average
Price to Earning20.65 6.53 
Price to Book2.19 0.74 
Price to Sales1.26 0.61 
One Year Return1.09 4.15 
Three Year Return23.66 3.60 
Five Year Return1.79 3.24 
Ten Year Return7.87 1.79 
Net Asset7.78 B4.11 B
Cash Position Weight2.39 10.61 
Equity Positions Weight97.61 63.90 
Search macroaxis.com