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Macroaxis Story

Macroaxis News
  
By Achuva Shats

February 22, 2020

This story will analyze 4 Large Value equities to hold on to in March 2020. We will break down the following equities: Coho Relative Value ESG Fund In, Hartford Multifactor Large Cap, Hartford Multifactor Large Cap, and Hartford Multifactor Large Cap
Top four Large Value stocks to keep in your portfolio in March 2020

This list of potential positions covers Funds with large capitalization value equities. Funds or Etfs that invest in the undervalued stocks of large-sized companies in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.


Coho Relative Value ESG Fund In (CESGX)

Coho Relative Value ESG Fund In [CESGX] is traded in USA and was established 3rd of April 2020. The fund is listed under Large Value category and is part of Coho family. The entity is thematically classified as Large Value. Coho Relative Value currently has accumulated 240.18 K in assets under management (AUM) with minimum initial investment of 5 K. Coho Relative Value shows a prevailing Real Value of $8.03 per share. The current price of the fund is $8.23. At this time the entity appears to be over valued. We determine the value of Coho Relative Value from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Hartford Multifactor Large Cap (HMLVX)

Hartford Multifactor Large Cap [HMLVX] is traded in USA and was established 3rd of April 2020. The fund is listed under Large Value category and is part of Hartford Mutual Funds family. The entity is thematically classified as Large Value. Hartford Multifactor currently has accumulated 1.02 M in assets under management (AUM) with minimum initial investment of 0. Hartford Multifactor retains a regular Real Value of $7.6 per share. The prevalent price of the fund is $8.04. At this time the entity appears to be over valued. We determine the value of Hartford Multifactor from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Hartford Multifactor Large Cap (HMLYX)

Hartford Multifactor Large Cap [HMLYX] is traded in USA and was established 3rd of April 2020. The fund is listed under Large Value category and is part of Hartford Mutual Funds family. Hartford Multifactor currently has accumulated 1.02 M in assets under management (AUM) with minimum initial investment of 250 K. Hartford Multifactor retains a regular Real Value of $8.28 per share. The prevalent price of the fund is $8.04. At this time the entity appears to be under valued. We determine the value of Hartford Multifactor from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together. Hartford Multifactor retains a regular Real Value of $8.28 per share. The prevalent price of the fund is $8.04. At this time the entity appears to be under valued. We determine the value of Hartford Multifactor from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Hartford Multifactor Large Cap (HMLFX)

Hartford Multifactor Large Cap [HMLFX] is traded in USA and was established 3rd of April 2020. The fund is listed under Large Value category and is part of Hartford Mutual Funds family. Hartford Multifactor currently has accumulated 1.02 M in assets under management (AUM) with minimum initial investment of 1000 K.

Current Large Value Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
CESGX
Not Available
UPDDX
Not Available
HMLRX
Not Available
HMLSX
Not Available

Related Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 3.04 (0.01)  0.00 (0.38)  0.00 (0.0056)  0.00  6.99 (8.94)  22.03 
 2.56  0.04  0.00 (0.33)  0.00  0.0175  0.00  5.55 (8.11)  19.18 
 3.15 (0.07)  0.00 (0.44)  0.00 (0.0129)  0.00  6.72 (8.70)  21.03 
 2.83 (0.03)  0.00 (0.41)  0.00  0.0222  0.00  5.90 (7.23)  17.16 
 2.57  0.04  0.00 (0.33)  0.00  0.0173  0.00  5.61 (7.23)  17.17 
 2.58 (0.31)  0.00 (1.23)  0.00 (0.0171)  0.00  6.52 (8.61)  21.39 
 2.54  0.01  0.00 (0.37)  0.00  0.0161  0.00  5.52 (7.25)  17.17 
 3.44 (0.10)  0.00 (0.46)  0.00 (0.0266)  0.00  7.48 (10.85)  24.62 
 2.58  0.03  0.00 (0.34)  0.00  0.0162  0.00  5.54 (7.26) 
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page