Newfound Risk Managed Buy Hold or Sell Recommendation

NFDIXDelisted Fund  USD 10.21  0.00  0.00%   
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Newfound Risk Managed is 'Not Rated'. Macroaxis provides Newfound Risk buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NFDIX positions. The advice algorithm takes into account all of Newfound Risk's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Newfound Risk's buy or sell advice are summarized below:
Real Value
9.34
Hype Value
10.21
Market Value
10.21
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Newfound Risk Managed given historical horizon and risk tolerance towards Newfound Risk. When Macroaxis issues a 'buy' or 'sell' recommendation for Newfound Risk Managed, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 gross domestic product.
In addition, we conduct extensive research on individual funds such as Newfound and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Newfound Risk Managed. 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 gross domestic product.

Execute Newfound Risk Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Newfound RiskBuy Newfound Risk
Not Rated
For the selected time horizon Newfound Risk Managed has a Number Of Employees of 1, Probability Of Bankruptcy of 75.00 %, Annual Yield of 0 %, Year To Date Return of 7.18 %, One Year Return of 6.51 % and Three Year Return of (1.18) %
Our investment recommendation tool can cross-verify current analyst consensus on Newfound Risk Managed and to analyze the entity potential to grow in the current economic cycle. Please exercise Newfound Risk Managed annual yield and minimum initial investment to make buy, hold, or sell decision on Newfound Risk Managed.

Newfound Risk Trading Alerts and Improvement Suggestions

Newfound Risk is not yet fully synchronised with the market data
Newfound Risk has a very high chance of going through financial distress in the upcoming years
The fund generated three year return of -1.0%
Newfound Risk Managed maintains 97.06% of its assets in stocks
Symbol  NFDIX
Name  Newfound Risk Managed
TypeMutual Fund
Country  
 United States
Exchange  NMFQS

Information on Newfound Risk Managed Advice is currently not available.

If you believe this information is not accurate please let us know and we will check it out. Check all delisted instruments across multiple markets.

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
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Newfound Risk Market Momentum

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

When is the right time to buy or sell Newfound Risk Managed? Buying financial instruments such as Newfound 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 Newfound Risk 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 Farming Thematic Idea Now

Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 38 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 Farming Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. 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 gross domestic product.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Consideration for investing in Newfound Mutual Fund

If you are still planning to invest in Newfound Risk Managed check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Newfound Risk's history and understand the potential risks before investing.
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