Multifactor Mutual Fund Buy Hold or Sell Recommendation

RTITX -  USA Fund  

USD 11.14  0.05  0.45%

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Multifactor International Equity is 'Strong Buy'. Macroaxis provides Multifactor International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RTITX positions. The advice algorithm takes into account all of Multifactor International's available fundamental, technical, and predictive indicators you will find on this site.

Multifactor Advice 

 
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The advice is provided from Multifactor International's buy-and-hold perspective. Additionally, take a look at Multifactor International 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 Multifactor and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Multifactor International Equity.

Execute Multifactor International Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Multifactor InternationalBuy Multifactor International
Strong Buy

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Multifactor International Equity has a Risk Adjusted Performance of 0.0419, Jensen Alpha of 0.0129, Total Risk Alpha of 0.0031, Sortino Ratio of 0.0063 and Treynor Ratio of 0.0455
Our investment recommendation tool can cross-verify current analyst consensus on Multifactor International Equity and to analyze the entity potential to grow in the current economic cycle. Please exercise Multifactor International number of employees and cash position weight to make buy, hold, or sell decision on Multifactor International Equity.

Multifactor International Trading Alerts and Improvement Suggestions

Multifactor International generated five year return of -1.0%
This fund maintains 94.95% of its assets in stocks

Multifactor International Returns Distribution Density

The distribution of Multifactor International's historical returns is an attempt to chart the future uncertainty of Multifactor International's future price movements. The chart of the probability distribution of Multifactor International stock daily returns describes the distribution of returns around its average expected value. We use Multifactor International Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Multifactor International returns is essential to provide solid investment advice for Multifactor International stock.
Mean Return0.0459Value At Risk-1.07
Potential Upside1.09Standard Deviation0.80
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Multifactor International 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.

Multifactor International 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 Multifactor International or Russell 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 Multifactor International 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 Multifactor 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
0.01287
β
Beta against DOW0.79
σ
Overall volatility
0.80
Ir
Information ratio 0.0085

Multifactor International Volatility Alert

Multifactor International Equity has relatively low volatility with skewness of -1.64 and kurtosis of 5.28. However, we advise all investors to independently investigate Multifactor International Equity to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Multifactor International'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 Multifactor International'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.

Multifactor International Fundamentals Vs Peers

Comparing Multifactor International'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 Multifactor International's direct or indirect competition across all of the common fundamentals between Multifactor International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Multifactor International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Multifactor International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Multifactor International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Multifactor International to competition
FundamentalsMultifactor InternationalPeer Average
One Year Return(6.83) %4.15 %
Three Year Return(2.44) %3.60 %
Five Year Return(1.00) %3.24 %
Net Asset350.95 M4.11 B
Cash Position Weight4.81 %10.61 %
Equity Positions Weight94.95 %63.90 %

About Multifactor International Buy or Sell Advice

When is the right time to buy or sell Multifactor International Equity? Buying financial instruments such as Multifactor 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 Multifactor International 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 Multifactor International 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 Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. Cars theme has 30 constituents.
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Additionally, take a look at Multifactor International 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 Multifactor International information on this page should be used as a complementary analysis to other Multifactor International'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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