Precious Metals And Fund Buy Hold or Sell Recommendation

UIPMX Fund  USD 14.69  0.18  1.21%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Precious Metals And is 'Strong Sell'. Macroaxis provides Precious Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UIPMX positions. The advice algorithm takes into account all of Precious Metals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
13.85
Hype Value
14.69
Market Value
14.69
Naive Value
14.13
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Precious Metals And given historical horizon and risk tolerance towards Precious Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for Precious Metals And, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Precious Metals 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.
In addition, we conduct extensive research on individual funds such as Precious and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Precious Metals And. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Execute Precious Metals Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Precious MetalsBuy Precious Metals
Strong Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Precious Metals And has a Mean Deviation of 1.31, Standard Deviation of 1.78 and Variance of 3.16
Our trade recommendations tool can cross-verify current analyst consensus on Precious Metals And and to analyze the entity potential to grow in the current economic cycle. Use Precious Metals And total asset and ten year return to ensure your buy or sell decision on Precious Metals And is adequate.

Precious Metals Trading Alerts and Improvement Suggestions

Precious Metals And generated a negative expected return over the last 90 days
Precious Metals And generated-3.0 ten year return of -3.0%
This fund keeps 99.24% of its net assets in stocks

Precious Metals Returns Distribution Density

The distribution of Precious Metals' historical returns is an attempt to chart the uncertainty of Precious Metals' future price movements. The chart of the probability distribution of Precious Metals stock daily returns describes the distribution of returns around its average expected value. We use Precious Metals And price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Precious Metals returns is essential to provide solid investment advice for Precious Metals.
Mean Return
-0.13
Value At Risk
-2.71
Potential Upside
2.78
Standard Deviation
1.78
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Precious Metals 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.

Precious Metals 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 Precious Metals or USAA 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 Precious Metals' 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 Precious 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-0.45
σ
Overall volatility
1.70
Ir
Information ratio -0.16

Precious Metals Volatility Alert

Precious Metals And exhibits very low volatility with skewness of 0.33 and kurtosis of 1.03. However, we advise investors to further study Precious Metals And 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 Precious Metals' 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 Precious Metals' 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.

Precious Metals Fundamentals Vs Peers

Comparing Precious Metals' 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 Precious Metals' direct or indirect competition across all of the common fundamentals between Precious Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Precious Metals or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Precious Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Precious Metals by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Precious Metals to competition
FundamentalsPrecious MetalsPeer Average
Price To Earning20.05 X6.53 X
Price To Book0.96 X0.74 X
Price To Sales2.09 X0.61 X
Annual Yield0.03 %0.29 %
Year To Date Return8.64 %0.39 %
One Year Return(5.48) %4.15 %
Three Year Return(6.09) %3.60 %
Five Year Return3.32 %3.24 %
Ten Year Return(3.21) %1.79 %
Net Asset457.31 M4.11 B
Last Dividend Paid0.040.65
Cash Position Weight0.76 %10.61 %
Equity Positions Weight99.24 %63.90 %

Precious Metals Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Precious . 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.

About Precious Metals Buy or Sell Advice

When is the right time to buy or sell Precious Metals And? Buying financial instruments such as Precious 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 Precious Metals 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 Large Cap ETFs Thematic Idea Now

Large Cap ETFs
Large Cap ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 536 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 Large Cap ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Precious Metals 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Precious Mutual Fund analysis

When running Precious Metals' price analysis, check to measure Precious Metals' 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 Precious Metals is operating at the current time. Most of Precious Metals' value examination focuses on studying past and present price action to predict the probability of Precious Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precious Metals' price. Additionally, you may evaluate how the addition of Precious Metals to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Stocks Directory
Find actively traded stocks across global markets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Please note, there is a significant difference between Precious Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Precious Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precious Metals' 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.