Manning Napier Core Fund Buy Hold or Sell Recommendation
| MCBWX Fund | USD 9.01 0.02 0.22% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Manning Napier Core is 'Hold'. Macroaxis provides Manning Napier buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MCBWX positions. The advice algorithm takes into account all of Manning Napier's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Manning Napier's buy or sell advice are summarized below:
Real Value 9.04 | Hype Value 9.01 | Market Value 9.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Manning Napier Core given historical horizon and risk tolerance towards Manning Napier. When Macroaxis issues a 'buy' or 'sell' recommendation for Manning Napier Core, the advice is generated through an automated system that utilizes algorithms and statistical models.
Manning |
Execute Manning Napier Buy or Sell Advice
The Manning recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Manning Napier Core. Macroaxis does not own or have any residual interests in Manning Napier Core or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Manning Napier's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Manning Napier Trading Alerts and Improvement Suggestions
| Manning Napier Core generated a negative expected return over the last 90 days | |
| The fund generated three year return of -3.0% | |
| Manning Napier Core maintains about 5.39% of its assets in bonds |
Manning Napier Returns Distribution Density
The distribution of Manning Napier's historical returns is an attempt to chart the uncertainty of Manning Napier's future price movements. The chart of the probability distribution of Manning Napier daily returns describes the distribution of returns around its average expected value. We use Manning Napier Core price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Manning Napier returns is essential to provide solid investment advice for Manning Napier.
| Mean Return | -0.02 | Value At Risk | -0.76 | Potential Upside | 0.45 | Standard Deviation | 0.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Manning Napier 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.
Manning Napier 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 Manning Napier or Manning & Napier 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 Manning Napier'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 Manning 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 | -0.05 | |
β | Beta against NYSE Composite | 0.26 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.29 |
Manning Napier Volatility Alert
Manning Napier Core exhibits very low volatility with skewness of -0.83 and kurtosis of 0.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Manning Napier'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 Manning Napier'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.Manning Napier Fundamentals Vs Peers
Comparing Manning Napier'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 Manning Napier's direct or indirect competition across all of the common fundamentals between Manning Napier and the related equities. This way, we can detect undervalued stocks with similar characteristics as Manning Napier or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Manning Napier's fundamental indicators could also be used in its relative valuation, which is a method of valuing Manning Napier by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Manning Napier to competition |
| Fundamentals | Manning Napier | Peer Average |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 6.15 % | 0.39 % |
| One Year Return | 0.39 % | 4.15 % |
| Three Year Return | (2.99) % | 3.60 % |
| Five Year Return | 0.62 % | 3.24 % |
| Ten Year Return | 4.11 % | 1.79 % |
| Net Asset | 195.37 M | 4.11 B |
| Last Dividend Paid | 0.04 | 0.65 |
| Cash Position Weight | 2.34 % | 10.61 % |
| Bond Positions Weight | 5.39 % | 11.24 % |
Manning Napier Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Manning . 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 | 1.0 | |||
| Day Median Price | 9.01 | |||
| Day Typical Price | 9.01 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Manning Napier Buy or Sell Advice
When is the right time to buy or sell Manning Napier Core? Buying financial instruments such as Manning 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.
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Check out Manning Napier 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.