TIPRX Mutual Fund Buy Hold or Sell Recommendation

Name: Totl In: Strong Sell
Start: 2023-03-22
End: 2023-03-22
Location: Totl In Rl

TIPRX Fund

USD 33.64 0.01 0.0297%

Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Totl In Rl is 'Not Rated'. Macroaxis provides Totl In buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Totl In positions. The advice algorithm takes into account all of Totl In's available fundamental, technical, and predictive indicators you will find on this site.

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

Execute Totl In Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice

Strong Sell

Volatility	Out of control	Details
Hype Condition	Under hyped	Details
Current Valuation	Undervalued	Details
Odds of Distress	Close to Average	Details
Economic Sensitivity	Ignores market trends	Details
Analyst Consensus	Not Available	Details

For the selected time horizon Totl In Rl has a Mean Deviation of 0.1012, Standard Deviation of 0.1218 and Variance of 0.0148

Our recommendation module can be used to complement Totl In Rl trade recommendation provided by average analyst sentiment. It analyzes the fund's potential to grow using fundamental, technical, data market data available at the time. Please be advised to validate Totl In last dividend paid to validate our buy or sell recommendation.

Totl In Trading Alerts and Improvement Suggestions

Totl In Rl generated a negative expected return over the last 90 days

Totl In Returns Distribution Density

The distribution of Totl In's historical returns is an attempt to chart the uncertainty of Totl In's future price movements. The chart of the probability distribution of Totl In stock daily returns describes the distribution of returns around its average expected value. We use Totl In Rl price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Totl In returns is essential to provide solid investment advice for Totl In.

Mean Return	-0.09	Value At Risk	-0.28
Potential Upside	0.0297	Standard Deviation	0.12

Return Density

Distribution

Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Totl In 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.

Backtest Totl In Rl

Totl In 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 Totl In or Totl In Rl 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 Totl In's 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 TIPRX 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	-0.1	Details
β	Beta against NYSE Composite	-0.0048	Details
σ	Overall volatility	0.12	Details
Ir	Information ratio	-0.37	Details

Totl In Volatility Alert

Totl In Rl exhibits very low volatility with skewness of -1.21 and kurtosis of 1.44. However, we advise investors to further study Totl In Rl technical indicators to ensure that 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 Totl In's 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 Totl In'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.

Totl In Fundamentals Vs Peers

Comparing Totl In'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 Totl In's direct or indirect competition across all of the common fundamentals between Totl In and the related equities. This way, we can detect undervalued stocks with similar characteristics as Totl In or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Totl In's fundamental indicators could also be used in its relative valuation, which is a method of valuing Totl In by comparing valuation metrics with those of similar companies.

Better Than Average

Worse Than Average

Compare Totl In to competition

Fundamentals	Totl In	Peer Average
Last Dividend Paid	0.4	0.65

About Totl In Buy or Sell Advice

When is the right time to buy or sell Totl In Rl? Buying financial instruments such as TIPRX 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.

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Additionally, take a look at Totl In 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Totl In Rl price analysis, check to measure Totl In'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 Totl In is operating at the current time. Most of Totl In's value examination focuses on studying past and present price action to predict the probability of Totl In's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Totl In's price. Additionally, you may evaluate how the addition of Totl In to your portfolios can decrease your overall portfolio volatility.

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

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TIPRX Mutual Fund Buy Hold or Sell Recommendation

Execute Totl In Buy or Sell Advice

Time Horizon

Risk Tolerance

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus