Special Fund Buy Hold or Sell Recommendation

Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Special Opportunities Closed is 'Strong Buy'. Macroaxis provides Special Opportunities buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPE positions. The advice algorithm takes into account all of Special Opportunities' available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Special Opportunities' buy-and-hold perspective. Check out World Market Map.We conduct extensive research on individual funds such as Special and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Special Opportunities Closed.

Execute Special Opportunities Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Special OpportunitiesBuy Special Opportunities
Not Rated
For the selected time horizon Special Opportunities Closed has a Risk Adjusted Performance of 0.0617, Jensen Alpha of (0.05), Total Risk Alpha of (0.11), Sortino Ratio of (0.14) and Treynor Ratio of 0.0851
Our advice tool can cross-verify current analyst consensus on Special Opportunities and to analyze the entity potential to grow in the current economic cycle. To make sure Special Opportunities is not overpriced, please validate all Special Opportunities fundamentals, including its price to book and the relationship between the cash and equivalents and earnings per share .

Special Opportunities Returns Distribution Density

The distribution of Special Opportunities' historical returns is an attempt to chart the uncertainty of Special Opportunities' future price movements. The chart of the probability distribution of Special Opportunities stock daily returns describes the distribution of returns around its average expected value. We use Special Opportunities Closed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Special Opportunities returns is essential to provide solid investment advice for Special Opportunities.
Mean Return0.05Value At Risk-1.48
Potential Upside1.43Standard Deviation0.96
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Special Opportunities 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.

Special Opportunities 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 Special Opportunities or Financial Services 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 Special Opportunities' price will be affected by overall 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 Special 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.
Alpha over NYSE Composite
Beta against NYSE Composite0.52
Overall volatility
Information ratio -0.14

Special Opportunities Volatility Alert

Special Opportunities Closed has low volatility with Treynor Ratio of 0.09, Maximum Drawdown of 4.75 and kurtosis of 0.78. However, we advice all investors to further analyze Special Opportunities Closed to make certain all market information is desiminated and is consistent with the current expectations about Special Opportunities upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Special Opportunities' fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Special Opportunities' 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.

Special Opportunities Fundamentals Vs Peers

Comparing Special Opportunities' 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 Special Opportunities' direct or indirect competition across all of the common fundamentals between Special Opportunities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Special Opportunities or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Special Opportunities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Special Opportunities by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Special Opportunities to competition
FundamentalsSpecial OpportunitiesPeer Average
Price to Earning9.98 X6.53 X
Price to Book0.74 X0.74 X
Price to Sales32.06 X0.61 X
Five Year Return8.10 %3.24 %
Last Dividend Paid1.320.65
   Special Opportunities exotic insider transaction detected [view details]

About Special Opportunities Buy or Sell Advice

When is the right time to buy or sell Special Opportunities Closed? Buying financial instruments such as Special 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.
 2016 2017 2022 2023 (projected)
Accounts Payable38.55 M69.94 M62.95 M67.92 M
Receivables33.92 M47.66 M42.89 M46.28 M

Use Investing Ideas to Build Portfolios

In addition to having Special Opportunities 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 Farming Thematic Idea Now

Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 40 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 Farming Theme or any other thematic opportunities.
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Additionally, take a look at Special Opportunities 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 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.

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When running Special Opportunities price analysis, check to measure Special Opportunities' 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 Special Opportunities is operating at the current time. Most of Special Opportunities' value examination focuses on studying past and present price action to predict the probability of Special Opportunities' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Special Opportunities' price. Additionally, you may evaluate how the addition of Special Opportunities to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Special Opportunities' value and its price as these two are different measures arrived at by different means. Investors typically determine Special Opportunities value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Special Opportunities' 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.