Consumer Products Fund Buy Hold or Sell Recommendation

RYCIX Fund  USD 52.60  0.51  0.98%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Consumer Products Fund is 'Strong Sell'. Macroaxis provides Consumer Products buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RYCIX positions. The advice algorithm takes into account all of Consumer Products' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Consumer Products' buy or sell advice are summarized below:
Real Value
51.69
Hype Value
52.09
Market Value
52.6
Naive Value
52.12
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Consumer Products Fund given historical horizon and risk tolerance towards Consumer Products. When Macroaxis issues a 'buy' or 'sell' recommendation for Consumer Products Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Consumer Products 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.
In addition, we conduct extensive research on individual funds such as Consumer and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Consumer Products Fund. 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 Consumer Products Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Consumer ProductsBuy Consumer Products
Strong Sell

Market Performance

OKDetails

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 Consumer Products Fund has a Mean Deviation of 0.4644, Semi Deviation of 0.4767, Standard Deviation of 0.609, Variance of 0.3709, Downside Variance of 0.3867 and Semi Variance of 0.2272
Our advice module provides unbiased investment recommendation that can be used to complement current average analyst sentiment on Consumer Products Fund. Our advice engine provides an advice for the entity potential to grow from the perspective of an investor's risk tolerance and investing horizon. Use Consumer Products Fund one year return and cash position weight to ensure your buy or sell decision on Consumer Products Fund is adequate.

Consumer Products Trading Alerts and Improvement Suggestions

The fund maintains 99.51% of its assets in stocks

Consumer Products Returns Distribution Density

The distribution of Consumer Products' historical returns is an attempt to chart the uncertainty of Consumer Products' future price movements. The chart of the probability distribution of Consumer Products daily returns describes the distribution of returns around its average expected value. We use Consumer Products Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Consumer Products returns is essential to provide solid investment advice for Consumer Products.
Mean Return
0.11
Value At Risk
-0.94
Potential Upside
1.05
Standard Deviation
0.61
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Consumer Products 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.

Consumer Products 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 Consumer Products or Rydex Funds 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 Consumer Products' 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 Consumer 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
0.14
β
Beta against NYSE Composite-0.32
σ
Overall volatility
0.63
Ir
Information ratio -0.04

Consumer Products Volatility Alert

Consumer Products Fund exhibits relatively low volatility with skewness of 0.05 and kurtosis of 0.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Consumer Products' 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 Consumer Products' 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.

Consumer Products Fundamentals Vs Peers

Comparing Consumer Products' 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 Consumer Products' direct or indirect competition across all of the common fundamentals between Consumer Products and the related equities. This way, we can detect undervalued stocks with similar characteristics as Consumer Products or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Consumer Products' fundamental indicators could also be used in its relative valuation, which is a method of valuing Consumer Products by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Consumer Products to competition
FundamentalsConsumer ProductsPeer Average
Price To Earning21.98 X6.53 X
Price To Book4.30 X0.74 X
Price To Sales1.43 X0.61 X
Annual Yield0.02 %0.29 %
Year To Date Return5.33 %0.39 %
One Year Return5.90 %4.15 %
Three Year Return3.05 %3.60 %
Five Year Return6.60 %3.24 %
Ten Year Return10.36 %1.79 %
Net Asset77.34 M4.11 B
Last Dividend Paid0.730.65
Cash Position Weight0.62 %10.61 %
Equity Positions Weight99.51 %63.90 %

Consumer Products Market Momentum

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

When is the right time to buy or sell Consumer Products Fund? Buying financial instruments such as Consumer 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 Consumer Products 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.

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Hybrid Mix Funds
Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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Check out Consumer Products 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Consumer Mutual Fund analysis

When running Consumer Products' price analysis, check to measure Consumer Products' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consumer Products is operating at the current time. Most of Consumer Products' value examination focuses on studying past and present price action to predict the probability of Consumer Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Products' price. Additionally, you may evaluate how the addition of Consumer Products to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Consumer Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Consumer Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consumer Products' 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.