Matisse Discounted Closed End Fund Buy Hold or Sell Recommendation
| MDCEX Fund | USD 6.67 0.03 0.45% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Matisse Discounted Closed End is 'Strong Hold'. Macroaxis provides Matisse Discounted buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MDCEX positions. The advice algorithm takes into account all of Matisse Discounted's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Matisse Discounted's buy or sell advice are summarized below:
Real Value 6.72 | Hype Value 6.7 | Market Value 6.67 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Matisse Discounted Closed End given historical horizon and risk tolerance towards Matisse Discounted. When Macroaxis issues a 'buy' or 'sell' recommendation for Matisse Discounted Closed End, the advice is generated through an automated system that utilizes algorithms and statistical models.
Matisse |
Execute Matisse Discounted Buy or Sell Advice
The Matisse recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Matisse Discounted Closed End. Macroaxis does not own or have any residual interests in Matisse Discounted Closed End or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Matisse Discounted's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Matisse Discounted Trading Alerts and Improvement Suggestions
| The fund maintains about 9.45% of its assets in bonds |
Matisse Discounted Returns Distribution Density
The distribution of Matisse Discounted's historical returns is an attempt to chart the uncertainty of Matisse Discounted's future price movements. The chart of the probability distribution of Matisse Discounted daily returns describes the distribution of returns around its average expected value. We use Matisse Discounted Closed End price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Matisse Discounted returns is essential to provide solid investment advice for Matisse Discounted.
| Mean Return | 0.08 | Value At Risk | -1.05 | Potential Upside | 0.90 | Standard Deviation | 0.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Matisse Discounted 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.
Matisse Discounted 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 Matisse Discounted or Matisse Funds 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 Matisse Discounted'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 Matisse 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 | -0.0019 | |
β | Beta against NYSE Composite | 0.79 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.03 |
Matisse Discounted Volatility Alert
Matisse Discounted Closed End exhibits relatively low volatility with skewness of -0.81 and kurtosis of 1.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Matisse Discounted'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 Matisse Discounted'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.Matisse Discounted Fundamentals Vs Peers
Comparing Matisse Discounted'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 Matisse Discounted's direct or indirect competition across all of the common fundamentals between Matisse Discounted and the related equities. This way, we can detect undervalued stocks with similar characteristics as Matisse Discounted or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Matisse Discounted's fundamental indicators could also be used in its relative valuation, which is a method of valuing Matisse Discounted by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Matisse Discounted to competition |
| Fundamentals | Matisse Discounted | Peer Average |
| Price To Earning | 17.21 X | 6.53 X |
| Price To Book | 1.73 X | 0.74 X |
| Price To Sales | 1.25 X | 0.61 X |
| Annual Yield | 0.08 % | 0.29 % |
| Year To Date Return | 1.81 % | 0.39 % |
| One Year Return | 18.65 % | 4.15 % |
| Three Year Return | 8.31 % | 3.60 % |
| Five Year Return | 7.73 % | 3.24 % |
| Net Asset | 37.91 M | 4.11 B |
| Minimum Initial Investment | 1 K | 976.16 K |
| Last Dividend Paid | 0.15 | 0.65 |
| Cash Position Weight | 4.77 % | 10.61 % |
| Equity Positions Weight | 69.87 % | 63.90 % |
| Bond Positions Weight | 9.45 % | 11.24 % |
Matisse Discounted Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Matisse . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.67 | |||
| Day Typical Price | 6.67 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 94.01 |
About Matisse Discounted Buy or Sell Advice
When is the right time to buy or sell Matisse Discounted Closed End? Buying financial instruments such as Matisse 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 Matisse Discounted 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 Matisse Discounted information on this page should be used as a complementary analysis to other Matisse Discounted'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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.