Tactical Multi Purpose Fund Buy Hold or Sell Recommendation
TMPFX Fund | USD 9.97 0.01 0.10% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Tactical Multi Purpose Fund is 'Cautious Hold'. Macroaxis provides Tactical Multi-purpose buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TMPFX positions. The advice algorithm takes into account all of Tactical Multi-purpose's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tactical Multi-purpose's buy or sell advice are summarized below:
Real Value 9.96 | Hype Value 9.97 | Market Value 9.97 | Naive Value 9.97 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tactical Multi Purpose Fund given historical horizon and risk tolerance towards Tactical Multi-purpose. When Macroaxis issues a 'buy' or 'sell' recommendation for Tactical Multi Purpose Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tactical |
Execute Tactical Multi-purpose Buy or Sell Advice
The Tactical recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tactical Multi Purpose Fund. Macroaxis does not own or have any residual interests in Tactical Multi Purpose Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tactical Multi-purpose's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Very Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Tactical Multi-purpose Trading Alerts and Improvement Suggestions
Tactical is showing solid risk-adjusted performance over 90 days | |
The fund maintains about 100.0% of its assets in cash |
Tactical Multi-purpose Returns Distribution Density
The distribution of Tactical Multi-purpose's historical returns is an attempt to chart the uncertainty of Tactical Multi-purpose's future price movements. The chart of the probability distribution of Tactical Multi-purpose daily returns describes the distribution of returns around its average expected value. We use Tactical Multi Purpose Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tactical Multi-purpose returns is essential to provide solid investment advice for Tactical Multi-purpose.
Mean Return | 0.02 | Value At Risk | 0.00 | Potential Upside | 0.10 | Standard Deviation | 0.04 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tactical Multi-purpose 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.
Tactical Multi-purpose 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 Tactical Multi-purpose or Fisher Investments 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 Tactical Multi-purpose'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 Tactical 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 | 0.01 | |
β | Beta against NYSE Composite | -0.0028 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -2.95 |
Tactical Multi-purpose Volatility Alert
Tactical Multi Purpose Fund exhibits very low volatility with skewness of 1.69 and kurtosis of 0.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tactical Multi-purpose'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 Tactical Multi-purpose'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.Tactical Multi-purpose Fundamentals Vs Peers
Comparing Tactical Multi-purpose'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 Tactical Multi-purpose's direct or indirect competition across all of the common fundamentals between Tactical Multi-purpose and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tactical Multi-purpose or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Tactical Multi-purpose's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tactical Multi-purpose by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Tactical Multi-purpose to competition |
Fundamentals | Tactical Multi-purpose | Peer Average |
Year To Date Return | 1.12 % | 0.39 % |
One Year Return | 4.43 % | 4.15 % |
Three Year Return | 1.59 % | 3.60 % |
Five Year Return | 0.85 % | 3.24 % |
Net Asset | 20 K | 4.11 B |
Cash Position Weight | 100.00 % | 10.61 % |
Tactical Multi-purpose Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tactical . 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 | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 9.97 | |||
Day Typical Price | 9.97 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 | |||
Relative Strength Index | 100.0 |
About Tactical Multi-purpose Buy or Sell Advice
When is the right time to buy or sell Tactical Multi Purpose Fund? Buying financial instruments such as Tactical 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 Tactical Multi-purpose 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 Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 39 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 Electronics Theme or any other thematic opportunities.
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Check out Tactical Multi-purpose 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 Tactical Multi-purpose information on this page should be used as a complementary analysis to other Tactical Multi-purpose'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 the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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When running Tactical Multi-purpose's price analysis, check to measure Tactical Multi-purpose'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 Tactical Multi-purpose is operating at the current time. Most of Tactical Multi-purpose's value examination focuses on studying past and present price action to predict the probability of Tactical Multi-purpose's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tactical Multi-purpose's price. Additionally, you may evaluate how the addition of Tactical Multi-purpose to your portfolios can decrease your overall portfolio volatility.
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