Robinson Tax Buy Hold or Sell Recommendation

ROBAX -- USA Fund  

USD 8.77  0.05  0.57%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Robinson Tax Advantaged Income A is 'Strong Hold'. Macroaxis provides Robinson Tax buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ROBAX positions. The advice algorithm takes into account all of Robinson Tax Advantaged available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ROBAX buy-and-hold prospective. Additionally take a look at Robinson Tax Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Robinson TaxBuy Robinson Tax
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Robinson Tax Advantaged Income A has a risk adjusted performance of 0.082, jensen alpha of 0.016, total risk alpha of 0.0155, sortino ratio of 0.0398 and treynor ratio of 0.283
We provide buy or sell recommendations to complement the recent expert consensus on Robinson Tax Advantaged. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please employ Robinson Tax Net Asset and Bond Positions Weight to make buy, hold, or sell decision on Robinson Tax Advantaged.

Robinson Tax Returns Distribution Density

Mean Return0.02619Value At Risk0.46
Potential Upside0.46Standard Deviation0.27
 Return Density 
      Distribution 

Robinson Tax Greeks

α
Alpha over DOW
=0.016025
β
Beta against DOW=0.06
σ
Overall volatility
=0.30
Ir
Information ratio =0.0494

Robinson Tax Volatility Alert

Robinson Tax Advantaged Income A exhibits very low volatility with skewness of 0.06 and kurtosis of 1.45. However, we advise investors to further study Robinson Tax Advantaged Income A technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Robinson Tax to competition

Robinson Tax Fundamental Vs Peers

FundamentalsRobinson TaxPeer Average
Net Asset262.67 M1.37 B
Minimum Initial Investment2.5 K8.09 M
Last Dividend Paid0.031.05
Cash Position Weight4.58 % 14.48 %
Equity Positions Weight0.04 % 40.68 %
Bond Positions Weight93.90 % 14.72 %

Robinson Tax Alerts

Trading Alerts and Improvement Suggestions

The fund maintains about 93.9% of its assets in bonds
Additionally take a look at Robinson Tax Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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