The Growth Equity Fund Buy Hold or Sell Recommendation
| HCEGX Fund | USD 33.35 0.42 1.28% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding The Growth Equity is 'Not Rated'. Macroaxis provides The Growth buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HCEGX positions. The advice algorithm takes into account all of The Growth's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting The Growth's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 33.35 | Naive Value 32.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The Growth Equity given historical horizon and risk tolerance towards The Growth. When Macroaxis issues a 'buy' or 'sell' recommendation for The Growth Equity, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute The Growth Buy or Sell Advice
The The recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Growth Equity. Macroaxis does not own or have any residual interests in The Growth Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute The Growth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
The Growth Returns Distribution Density
The distribution of The Growth's historical returns is an attempt to chart the uncertainty of The Growth's future price movements. The chart of the probability distribution of The Growth daily returns describes the distribution of returns around its average expected value. We use The Growth Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of The Growth returns is essential to provide solid investment advice for The Growth.
| Mean Return | 0.07 | Value At Risk | -1.32 | Potential Upside | 1.25 | Standard Deviation | 0.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of The Growth 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.
The Growth 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 The Growth or The 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 The Growth'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 The 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 | -0.02 | |
β | Beta against NYSE Composite | 0.94 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.03 |
The Growth Volatility Alert
The Growth Equity has low volatility with Treynor Ratio of 0.06, Maximum Drawdown of 5.23 and kurtosis of 1.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure The Growth'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 The Growth'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.The Growth Fundamentals Vs Peers
Comparing The Growth's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze The Growth's direct or indirect competition across all of the common fundamentals between The Growth and the related equities. This way, we can detect undervalued stocks with similar characteristics as The Growth or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of The Growth's fundamental indicators could also be used in its relative valuation, which is a method of valuing The Growth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare The Growth to competition |
| Fundamentals | The Growth | Peer Average |
| Last Dividend Paid | 0.0973 | 0.65 |
The Growth Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as The . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 33.35 | |||
| Day Typical Price | 33.35 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.42 |
About The Growth Buy or Sell Advice
When is the right time to buy or sell The Growth Equity? Buying financial instruments such as The 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 The Growth 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 Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Check out The Growth 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 Growth Equity information on this page should be used as a complementary analysis to other The Growth'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Please note, there is a significant difference between The Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if The Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, The Growth'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.