TERIX Mutual Fund Buy Hold or Sell Recommendation

TERIX -  USA Fund  

USD 26.19  0.03  0.11%

Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding All Terrain Opportunity is 'Cautious Hold'. Macroaxis provides All Terrain buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TERIX positions. The advice algorithm takes into account all of All Terrain's available fundamental, technical, and predictive indicators you will find on this site.

Search Advice 

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

Execute All Terrain Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell All TerrainBuy All Terrain
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon All Terrain Opportunity has a Mean Deviation of 0.1834, Semi Deviation of 0.0829, Standard Deviation of 0.2448, Variance of 0.0599, Downside Variance of 0.069 and Semi Variance of 0.0069
Our investment recommendation module complements current analysts and expert consensus on All Terrain. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. Please makes use of All Terrain number of employees and minimum initial investment to make buy, hold, or sell decision on All Terrain Opportunity.

All Terrain Trading Alerts and Improvement Suggestions

All Terrain is unlikely to experience financial distress in the next 2 years
The fund maintains about 41.05% of its assets in cash

All Terrain Returns Distribution Density

The distribution of All Terrain's historical returns is an attempt to chart the future uncertainty of All Terrain's future price movements. The chart of the probability distribution of All Terrain stock daily returns describes the distribution of returns around its average expected value. We use All Terrain Opportunity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of All Terrain returns is essential to provide solid investment advice for All Terrain stock.
Mean Return0.0378Value At Risk-0.34
Potential Upside0.57Standard Deviation0.24
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of All Terrain 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.

All Terrain 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 All Terrain or AXS 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 All Terrain 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 TERIX 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
0.028041
β
Beta against DOW-0.02
σ
Overall volatility
0.26
Ir
Information ratio 0.06

All Terrain Volatility Alert

All Terrain Opportunity exhibits very low volatility with skewness of 0.39 and kurtosis of 0.35. However, we advise investors to further study All Terrain Opportunity technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure All Terrain'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 All Terrain'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.

All Terrain Fundamentals Vs Peers

Comparing All Terrain'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 All Terrain's direct or indirect competition across all of the common fundamentals between All Terrain and the related equities. This way, we can detect undervalued stocks with similar characteristics as All Terrain or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of All Terrain's fundamental indicators could also be used in its relative valuation, which is a method of valuing All Terrain by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare All Terrain to competition
FundamentalsAll TerrainPeer Average
One Year Return(0.01) %4.15 %
Three Year Return2.98 %3.60 %
Five Year Return2.77 %3.24 %
Net Asset29.27 M4.11 B
Minimum Initial Investment2.5 K976.16 K
Last Dividend Paid0.070.65
Cash Position Weight41.05 %10.61 %
Equity Positions Weight17.03 %63.90 %
Bond Positions Weight40.79 %11.24 %

All Terrain Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TERIX . 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 Change1.0
Day Median Price26.19
Day Typical Price26.19
Price Action Indicator(0.015)

About All Terrain Buy or Sell Advice

When is the right time to buy or sell All Terrain Opportunity? Buying financial instruments such as TERIX 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 All Terrain 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 All Terrain 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 Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. Real Estate theme has 30 constituents.
View All  Next Launch Real Estate
Additionally, take a look at All Terrain 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 All Terrain Opportunity information on this page should be used as a complementary analysis to other All Terrain'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for TERIX Mutual Fund analysis

When running All Terrain Opportunity price analysis, check to measure All Terrain's 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 All Terrain is operating at the current time. Most of All Terrain's value examination focuses on studying past and present price action to predict the probability of All Terrain's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move All Terrain's price. Additionally, you may evaluate how the addition of All Terrain to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Please note, there is a significant difference between All Terrain's value and its price as these two are different measures arrived at by different means. Investors typically determine All Terrain value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, All Terrain'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.