Kcm Macro Trends Fund Buy Hold or Sell Recommendation

KCMTX Fund  USD 11.79  0.12  1.03%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kcm Macro Trends is 'Strong Sell'. Macroaxis provides Kcm Macro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KCMTX positions. The advice algorithm takes into account all of Kcm Macro's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kcm Macro's buy or sell advice are summarized below:
Real Value
10.75
Hype Value
11.79
Market Value
11.79
Naive Value
11.77
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kcm Macro Trends given historical horizon and risk tolerance towards Kcm Macro. When Macroaxis issues a 'buy' or 'sell' recommendation for Kcm Macro Trends, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Kcm Macro 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.
In addition, we conduct extensive research on individual funds such as Kcm and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Kcm Macro Trends. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute Kcm Macro Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Kcm MacroBuy Kcm Macro
Strong Sell

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Kcm Macro Trends has a Mean Deviation of 0.3316, Standard Deviation of 0.4396, Variance of 0.1933, Downside Variance of 0.1881, Semi Variance of (0.01) and Expected Short fall of (0.39)
Our investment recommendation tool can cross-verify current analyst consensus on Kcm Macro Trends and to analyze the entity potential to grow in the current economic cycle. Use Kcm Macro Trends annual yield and net asset to ensure your buy or sell decision on Kcm Macro Trends is adequate.

Kcm Macro Trading Alerts and Improvement Suggestions

The fund maintains about 16.22% of its assets in cash

Kcm Macro Returns Distribution Density

The distribution of Kcm Macro's historical returns is an attempt to chart the uncertainty of Kcm Macro's future price movements. The chart of the probability distribution of Kcm Macro daily returns describes the distribution of returns around its average expected value. We use Kcm Macro Trends price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kcm Macro returns is essential to provide solid investment advice for Kcm Macro.
Mean Return
0.12
Value At Risk
-0.53
Potential Upside
0.90
Standard Deviation
0.44
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kcm Macro 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.

Kcm Macro 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 Kcm Macro or AXS 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 Kcm Macro'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 Kcm 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
0.11
β
Beta against NYSE Composite-0.02
σ
Overall volatility
0.45
Ir
Information ratio -0.04

Kcm Macro Volatility Alert

Kcm Macro Trends exhibits very low volatility with skewness of 0.0 and kurtosis of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kcm Macro'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 Kcm Macro'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.

Kcm Macro Fundamentals Vs Peers

Comparing Kcm Macro'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 Kcm Macro's direct or indirect competition across all of the common fundamentals between Kcm Macro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kcm Macro or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Kcm Macro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kcm Macro by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kcm Macro to competition
FundamentalsKcm MacroPeer Average
Price To Earning15.63 X6.53 X
Price To Book1.87 X0.74 X
Price To Sales0.99 X0.61 X
Annual Yield0.01 %0.29 %
Year To Date Return6.58 %0.39 %
One Year Return21.08 %4.15 %
Three Year Return5.16 %3.60 %
Five Year Return6.42 %3.24 %
Ten Year Return5.25 %1.79 %
Net Asset17.66 M4.11 B
Minimum Initial Investment1 K976.16 K
Cash Position Weight16.22 %10.61 %
Equity Positions Weight82.89 %63.90 %

Kcm Macro Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kcm . 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.

About Kcm Macro Buy or Sell Advice

When is the right time to buy or sell Kcm Macro Trends? Buying financial instruments such as Kcm 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 Kcm Macro 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 Utilities - Regulated Electric Thematic Idea Now

Utilities - Regulated Electric
Utilities - Regulated Electric Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 6 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
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Check out Kcm Macro 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.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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