Q3 All Weather Tactical Fund Buy Hold or Sell Recommendation
| QAITX Fund | USD 10.05 0.03 0.30% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Q3 All Weather Tactical is 'Strong Sell'. Macroaxis provides Q3 All buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Q3 All positions. The advice algorithm takes into account all of Q3 All's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Q3 All's buy or sell advice are summarized below:
Real Value 9.59 | Hype Value 10.05 | Market Value 10.05 | Naive Value 9.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Q3 All Weather Tactical given historical horizon and risk tolerance towards Q3 All. When Macroaxis issues a 'buy' or 'sell' recommendation for Q3 All Weather Tactical, the advice is generated through an automated system that utilizes algorithms and statistical models.
QAITX |
Execute Q3 All Buy or Sell Advice
The QAITX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Q3 All Weather Tactical. Macroaxis does not own or have any residual interests in Q3 All Weather Tactical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Q3 All's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Q3 All Trading Alerts and Improvement Suggestions
| The fund generated three year return of -3.0% | |
| Q3 All Weather maintains about 67.07% of its assets in cash |
Q3 All Returns Distribution Density
The distribution of Q3 All's historical returns is an attempt to chart the uncertainty of Q3 All's future price movements. The chart of the probability distribution of Q3 All daily returns describes the distribution of returns around its average expected value. We use Q3 All Weather Tactical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Q3 All returns is essential to provide solid investment advice for Q3 All.
| Mean Return | 0.01 | Value At Risk | -1.43 | Potential Upside | 1.25 | Standard Deviation | 0.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Q3 All 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.
Q3 All 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 Q3 All or Q3 Asset Management Corporation 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 Q3 All'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 QAITX 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 | -0.0059 | |
β | Beta against NYSE Composite | 0.02 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | -0.08 |
Q3 All Volatility Alert
Q3 All Weather Tactical has low volatility with Treynor Ratio of -0.29, Maximum Drawdown of 4.1 and kurtosis of 0.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Q3 All'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 Q3 All'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.Q3 All Fundamentals Vs Peers
Comparing Q3 All'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 Q3 All's direct or indirect competition across all of the common fundamentals between Q3 All and the related equities. This way, we can detect undervalued stocks with similar characteristics as Q3 All or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Q3 All's fundamental indicators could also be used in its relative valuation, which is a method of valuing Q3 All by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Q3 All to competition |
| Fundamentals | Q3 All | Peer Average |
| Year To Date Return | 5.30 % | 0.39 % |
| One Year Return | 27.06 % | 4.15 % |
| Three Year Return | (3.15) % | 3.60 % |
| Net Asset | 45.65 M | 4.11 B |
| Cash Position Weight | 67.07 % | 10.61 % |
Q3 All Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as QAITX . 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 | 10.05 | |||
| Day Typical Price | 10.05 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 79.79 |
About Q3 All Buy or Sell Advice
When is the right time to buy or sell Q3 All Weather Tactical? Buying financial instruments such as QAITX 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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Check out Q3 All 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.