Nuance Mutual Fund Buy Hold or Sell Recommendation

NCVLX -  USA Fund  

USD 16.30  0.04  0.25%

Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Nuance Concentrated Value is 'Strong Hold'. Macroaxis provides Nuance Concentrated buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NCVLX positions. The advice algorithm takes into account all of Nuance Concentrated's available fundamental, technical, and predictive indicators you will find on this site.

Nuance Advice 

 
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The advice is provided from Nuance Concentrated's buy-and-hold perspective. Additionally, see Nuance Concentrated 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. We conduct extensive research on individual funds such as Nuance and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Nuance Concentrated Value.

Execute Nuance Concentrated Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Nuance ConcentratedBuy Nuance Concentrated
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Nuance Concentrated Value has a Risk Adjusted Performance of 0.0212, Jensen Alpha of 0.0079, Total Risk Alpha of (0.00744), Sortino Ratio of (0.024862) and Treynor Ratio of 1.11
Our investment recommendation tool can cross-verify current analyst consensus on Nuance Concentrated Value and to analyze the entity potential to grow in the current economic cycle. Use Nuance Concentrated Value price to book and five year return to ensure your buy or sell decision on Nuance Concentrated Value is adequate.

Nuance Concentrated Trading Alerts and Improvement Suggestions

Nuance Concentrated is unlikely to experience financial distress in the next 2 years
On 29th of September 2021 Nuance Concentrated paid $ 0.0711 per share dividend to its current shareholders
The fund maintains about 18.11% of its assets in cash

Nuance Concentrated Returns Distribution Density

The distribution of Nuance Concentrated's historical returns is an attempt to chart the future uncertainty of Nuance Concentrated's future price movements. The chart of the probability distribution of Nuance Concentrated stock daily returns describes the distribution of returns around its average expected value. We use Nuance Concentrated Value price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuance Concentrated returns is essential to provide solid investment advice for Nuance Concentrated stock.
Mean Return0.0181Value At Risk-0.86
Potential Upside0.69Standard Deviation0.51
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nuance Concentrated 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.

Nuance Concentrated 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 Nuance Concentrated or Nuance Investments 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 Nuance Concentrated stock's price will be affected by overall stock 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 Nuance stock'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 DOW
0.007934
β
Beta against DOW0.0073
σ
Overall volatility
0.50
Ir
Information ratio -0.03

Nuance Concentrated Volatility Alert

Nuance Concentrated Value exhibits very low volatility with skewness of 0.22 and kurtosis of 1.38. However, we advise investors to further study Nuance Concentrated Value technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nuance Concentrated's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nuance Concentrated'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 stocks as prices fall.

Nuance Concentrated Fundamentals Vs Peers

Comparing Nuance Concentrated'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 Nuance Concentrated's direct or indirect competition across all of the common fundamentals between Nuance Concentrated and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuance Concentrated or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Nuance Concentrated's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuance Concentrated by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nuance Concentrated to competition
FundamentalsNuance ConcentratedPeer Average
Price to Earning18.65 X6.53 X
Price to Book2.38 X0.74 X
Price to Sales1.70 X0.61 X
One Year Return2.87 %4.15 %
Three Year Return5.88 %3.60 %
Five Year Return6.14 %3.24 %
Net Asset512.73 M4.11 B
Minimum Initial Investment10 K976.16 K
Last Dividend Paid0.040.65
Cash Position Weight18.11 %10.61 %
Equity Positions Weight81.89 %63.90 %

About Nuance Concentrated Buy or Sell Advice

When is the right time to buy or sell Nuance Concentrated Value? Buying financial instruments such as Nuance Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Nuance Concentrated investors may find it confusing at the beginning, 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 Nuance Concentrated 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.

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Additionally, see Nuance Concentrated 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 Nuance Concentrated Value information on this page should be used as a complementary analysis to other Nuance Concentrated'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 CEO Directory module to screen CEOs from public companies around the world.

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