Mawer Dactions Internationales Fund Buy Hold or Sell Recommendation
| 0P00007149 | CAD 76.87 0.04 0.05% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mawer dactions internationales is 'Cautious Hold'. Macroaxis provides Mawer Dactions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P00007149 positions.
Check out Mawer Dactions 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, we conduct extensive research on individual funds such as Mawer and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Mawer dactions internationales. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Mawer |
Execute Mawer Dactions Buy or Sell Advice
The Mawer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mawer dactions internationales. Macroaxis does not own or have any residual interests in Mawer dactions internationales or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mawer Dactions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Mawer Dactions Trading Alerts and Improvement Suggestions
| Mawer dactions inter generated a negative expected return over the last 90 days | |
| The fund holds 95.82% of its total net assets in equities |
Mawer Dactions Returns Distribution Density
The distribution of Mawer Dactions' historical returns is an attempt to chart the uncertainty of Mawer Dactions' future price movements. The chart of the probability distribution of Mawer Dactions daily returns describes the distribution of returns around its average expected value. We use Mawer dactions internationales price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mawer Dactions returns is essential to provide solid investment advice for Mawer Dactions.
| Mean Return | -0.03 | Value At Risk | -0.98 | Potential Upside | 0.90 | Standard Deviation | 0.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mawer Dactions 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.
Mawer Dactions 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 Mawer Dactions or Mawer Investment Management Ltd 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 Mawer Dactions' price will be affected by overall 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 Mawer 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 Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.28 |
Mawer Dactions Volatility Alert
Mawer dactions internationales exhibits very low volatility with skewness of -0.22 and kurtosis of 0.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mawer Dactions' fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mawer Dactions' 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.Mawer Dactions Fundamentals Vs Peers
Comparing Mawer Dactions' 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 Mawer Dactions' direct or indirect competition across all of the common fundamentals between Mawer Dactions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mawer Dactions or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Mawer Dactions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mawer Dactions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mawer Dactions to competition |
| Fundamentals | Mawer Dactions | Peer Average |
| One Year Return | (3.67) % | 4.15 % |
| Three Year Return | 2.93 % | 3.60 % |
| Five Year Return | 5.50 % | 3.24 % |
| Ten Year Return | 9.03 % | 1.79 % |
| Net Asset | 5.69 B | 4.11 B |
| Minimum Initial Investment | 5 K | 976.16 K |
| Cash Position Weight | 4.18 % | 10.61 % |
| Equity Positions Weight | 95.82 % | 63.90 % |
Mawer Dactions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mawer . 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 | 76.87 | |||
| Day Typical Price | 76.87 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 20.72 |
About Mawer Dactions Buy or Sell Advice
When is the right time to buy or sell Mawer dactions internationales? Buying financial instruments such as Mawer 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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Other Information on Investing in Mawer Fund
Mawer Dactions financial ratios help investors to determine whether Mawer Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mawer with respect to the benefits of owning Mawer Dactions security.
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