Ppm High Yield Fund Buy Hold or Sell Recommendation
| PKHIX Fund | USD 8.70 0.04 0.46% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ppm High Yield is 'Cautious Hold'. Macroaxis provides Ppm High buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ppm High positions. The advice algorithm takes into account all of Ppm High's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ppm High's buy or sell advice are summarized below:
Real Value 8.72 | Hype Value 8.7 | Market Value 8.7 | Naive Value 8.68 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ppm High Yield given historical horizon and risk tolerance towards Ppm High. When Macroaxis issues a 'buy' or 'sell' recommendation for Ppm High Yield, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ppm |
Execute Ppm High Buy or Sell Advice
The Ppm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ppm High Yield. Macroaxis does not own or have any residual interests in Ppm High Yield or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ppm High's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | 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 |
Ppm High Trading Alerts and Improvement Suggestions
| The fund maintains about 95.24% of its assets in bonds |
Ppm High Returns Distribution Density
The distribution of Ppm High's historical returns is an attempt to chart the uncertainty of Ppm High's future price movements. The chart of the probability distribution of Ppm High daily returns describes the distribution of returns around its average expected value. We use Ppm High Yield price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ppm High returns is essential to provide solid investment advice for Ppm High.
| Mean Return | 0.0003 | Value At Risk | -0.45 | Potential Upside | 0.23 | Standard Deviation | 0.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ppm High 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.
Ppm High 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 Ppm High or Ppm America 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 Ppm High'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 Ppm 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 Composite | 0.07 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.24 |
Ppm High Volatility Alert
Ppm High Yield exhibits very low volatility with skewness of 0.39 and kurtosis of 2.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ppm High'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 Ppm High'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.Ppm High Fundamentals Vs Peers
Comparing Ppm High'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 Ppm High's direct or indirect competition across all of the common fundamentals between Ppm High and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ppm High or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Ppm High's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ppm High by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ppm High to competition |
| Fundamentals | Ppm High | Peer Average |
| Annual Yield | 0.07 % | 0.29 % |
| Year To Date Return | 0.62 % | 0.39 % |
| One Year Return | 9.59 % | 4.15 % |
| Three Year Return | 1.44 % | 3.60 % |
| Five Year Return | 3.38 % | 3.24 % |
| Net Asset | 48.01 M | 4.11 B |
| Minimum Initial Investment | 1000 K | 976.16 K |
| Last Dividend Paid | 0.04 | 0.65 |
| Cash Position Weight | 2.92 % | 10.61 % |
| Equity Positions Weight | 0.35 % | 63.90 % |
| Bond Positions Weight | 95.24 % | 11.24 % |
Ppm High Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ppm . 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 | 8.7 | |||
| Day Typical Price | 8.7 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 38.09 |
About Ppm High Buy or Sell Advice
When is the right time to buy or sell Ppm High Yield? Buying financial instruments such as Ppm 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
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Check out Ppm High 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.