Total Income Real Fund Buy Hold or Sell Recommendation
| TIPWX Fund | USD 28.61 0.01 0.03% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Total Income Real is 'Sell'. Macroaxis provides Total Income buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TIPWX positions. The advice algorithm takes into account all of Total Income's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Total Income's buy or sell advice are summarized below:
Real Value 28.42 | Hype Value 28.59 | Market Value 28.61 | Naive Value 28.61 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Total Income Real given historical horizon and risk tolerance towards Total Income. When Macroaxis issues a 'buy' or 'sell' recommendation for Total Income Real, the advice is generated through an automated system that utilizes algorithms and statistical models.
Total |
Execute Total Income Buy or Sell Advice
The Total recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Total Income Real. Macroaxis does not own or have any residual interests in Total Income Real or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Total Income's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Total Income Trading Alerts and Improvement Suggestions
| Total Me Real generated a negative expected return over the last 90 days |
Total Income Returns Distribution Density
The distribution of Total Income's historical returns is an attempt to chart the uncertainty of Total Income's future price movements. The chart of the probability distribution of Total Income daily returns describes the distribution of returns around its average expected value. We use Total Income Real price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Total Income returns is essential to provide solid investment advice for Total Income.
| Mean Return | -0.05 | Value At Risk | -0.2 | Potential Upside | 0.03 | Standard Deviation | 0.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Total Income 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.
Total Income 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 Total Income or Total 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 Total Income'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 Total 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 | -0.07 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.62 |
Total Income Volatility Alert
Total Income Real exhibits very low volatility with skewness of 0.29 and kurtosis of 26.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Total Income'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 Total Income'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 financial instruments as prices fall.Total Income Fundamentals Vs Peers
Comparing Total Income'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 Total Income's direct or indirect competition across all of the common fundamentals between Total Income and the related equities. This way, we can detect undervalued stocks with similar characteristics as Total Income or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Total Income's fundamental indicators could also be used in its relative valuation, which is a method of valuing Total Income by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Total Income to competition |
| Fundamentals | Total Income | Peer Average |
| Annual Yield | 0.01 % | 0.29 % |
| One Year Return | (11.29) % | 4.15 % |
| Three Year Return | 3.23 % | 3.60 % |
| Five Year Return | 4.09 % | 3.24 % |
| Last Dividend Paid | 0.43 | 0.65 |
Total Income Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Total . 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 Change | 1.0 | |||
| Day Median Price | 28.61 | |||
| Day Typical Price | 28.61 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 18.26 |
About Total Income Buy or Sell Advice
When is the right time to buy or sell Total Income Real? Buying financial instruments such as Total 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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Check out Total Income 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.