Pro Blend Servative Term Fund Buy Hold or Sell Recommendation

MNCRX Fund  USD 12.86  0.03  0.23%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Pro Blend Servative Term is 'Cautious Hold'. Macroaxis provides Pro-blend Servative buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MNCRX positions. The advice algorithm takes into account all of Pro-blend Servative's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pro-blend Servative's buy or sell advice are summarized below:
Real Value
12.81
Hype Value
12.83
Market Value
12.86
Naive Value
12.78
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pro Blend Servative Term given historical horizon and risk tolerance towards Pro-blend Servative. When Macroaxis issues a 'buy' or 'sell' recommendation for Pro Blend Servative Term, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Pro-blend Servative 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 Pro-blend and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Pro Blend Servative Term. 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 metropolitan statistical area.

Execute Pro-blend Servative Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Pro-blend ServativeBuy Pro-blend Servative
Cautious Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Pro Blend Servative Term has a Mean Deviation of 0.2045, Semi Deviation of 0.2184, Standard Deviation of 0.2589, Variance of 0.067, Downside Variance of 0.0868 and Semi Variance of 0.0477
Our trade recommendations tool can cross-verify current analyst consensus on Pro-blend Servative Term and to analyze the entity potential to grow in the current economic cycle. Use Pro-blend Servative Term year to date return and last dividend paid to ensure your buy or sell decision on Pro-blend Servative Term is adequate.

Pro-blend Servative Trading Alerts and Improvement Suggestions

The fund maintains about 5.33% of its assets in bonds

Pro-blend Servative Returns Distribution Density

The distribution of Pro-blend Servative's historical returns is an attempt to chart the uncertainty of Pro-blend Servative's future price movements. The chart of the probability distribution of Pro-blend Servative daily returns describes the distribution of returns around its average expected value. We use Pro Blend Servative Term price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pro-blend Servative returns is essential to provide solid investment advice for Pro-blend Servative.
Mean Return
0.02
Value At Risk
-0.47
Potential Upside
0.39
Standard Deviation
0.26
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pro-blend Servative 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.

Pro-blend Servative 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 Pro-blend Servative 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 Pro-blend Servative'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 Pro-blend 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
0.01
β
Beta against NYSE Composite0.02
σ
Overall volatility
0.26
Ir
Information ratio -0.45

Pro-blend Servative Volatility Alert

Pro Blend Servative Term exhibits very low volatility with skewness of -0.61 and kurtosis of 0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pro-blend Servative'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 Pro-blend Servative'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.

Pro-blend Servative Fundamentals Vs Peers

Comparing Pro-blend Servative'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 Pro-blend Servative's direct or indirect competition across all of the common fundamentals between Pro-blend Servative and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pro-blend Servative or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Pro-blend Servative's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pro-blend Servative by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pro-blend Servative to competition
FundamentalsPro-blend ServativePeer Average
Price To Earning21.30 X6.53 X
Price To Book3.28 X0.74 X
Price To Sales2.47 X0.61 X
Annual Yield0.03 %0.29 %
Year To Date Return0.55 %0.39 %
One Year Return5.22 %4.15 %
Three Year Return0.06 %3.60 %
Five Year Return3.66 %3.24 %
Ten Year Return4.95 %1.79 %
Net Asset915.21 M4.11 B
Last Dividend Paid0.040.65
Cash Position Weight4.42 %10.61 %
Equity Positions Weight16.40 %63.90 %
Bond Positions Weight5.33 %11.24 %

Pro-blend Servative Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pro-blend . 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 Pro-blend Servative Buy or Sell Advice

When is the right time to buy or sell Pro Blend Servative Term? Buying financial instruments such as Pro-blend 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 Pro-blend Servative 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 Target Risk ETFs Thematic Idea Now

Target Risk ETFs
Target Risk ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 33 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 Target Risk ETFs Theme or any other thematic opportunities.
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Check out Pro-blend Servative 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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