Managed Duration Buy Hold or Sell Recommendation

MZF -- USA Stock  

null 14.33  0.00  0.00%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Managed Duration Investment Grade Municipal Fund is 'Not Rated'. Macroaxis provides Managed Duration buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MZF positions. The advice algorithm takes into account all of Managed Duration Inv available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MZF buy-and-hold prospective. Please see also Stocks Correlation.

Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon Managed Duration Investment Grade Municipal Fund has a risk adjusted performance of 0.0358, jensen alpha of 0.0014, total risk alpha of 0.0155, sortino ratio of 0.5885 and treynor ratio of (0.24)
This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Managed Duration Investment Grade Municipal Fund and to analyze the entity potential to grow in the current economic cycle. Please verify Managed Duration Investment Grade Municipal Fund Price to Earning to decide if your Managed Duration Investment Grade Municipal Fund buy or sell deciscion is justified. Given that Managed Duration Inv has Number of Employees of 23, we recommend you check Managed Duration market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Managed Duration Returns Distribution Density

Mean Return0.012821Value At Risk0.28
Potential Upside0.28Standard Deviation0.14
 Return Density 

Institutional Investors

Security TypeSharesValue
Deroy Devereaux Private Investment Counsel IncFund Units13.5 K194 K
   Acquisition or disposition of Managed Duration securities by Wells Fargo Company [view details]

Managed Duration Alerts

Trading Alerts and Improvement Suggestions

Managed Duration Inv is not yet fully synchronised with the market data
Managed Duration Inv has high likelihood to experience some financial distress in the next 2 years
Please see also Stocks Correlation. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.