Cavanal Hill Funds Fund Buy Hold or Sell Recommendation
| APCXX Fund | USD 1.00 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Cavanal Hill Funds is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cavanal Hill Funds given historical horizon and risk tolerance towards Cavanal Hill. When Macroaxis issues a 'buy' or 'sell' recommendation for Cavanal Hill Funds, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cavanal Hill 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 Cavanal and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Cavanal Hill Funds. Also, note that the market value of any money market fund could be closely tied with the direction of predictive economic indicators such as signals in interest.
Cavanal |
Execute Cavanal Hill Buy or Sell Advice
The Cavanal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cavanal Hill Funds. Macroaxis does not own or have any residual interests in Cavanal Hill Funds or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cavanal Hill's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | 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 |
Cavanal Hill Trading Alerts and Improvement Suggestions
| Cavanal Hill Funds has some characteristics of a very speculative penny stock | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Cavanal Hill Returns Distribution Density
The distribution of Cavanal Hill's historical returns is an attempt to chart the uncertainty of Cavanal Hill's future price movements. The chart of the probability distribution of Cavanal Hill daily returns describes the distribution of returns around its average expected value. We use Cavanal Hill Funds price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cavanal Hill returns is essential to provide solid investment advice for Cavanal Hill.
| Mean Return | 0.02 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cavanal Hill 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.
Cavanal Hill 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 Cavanal Hill or Cavanal 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 Cavanal Hill's price will be affected by overall money market 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 Cavanal 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 | 0.01 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.91 |
Cavanal Hill Volatility Alert
Cavanal Hill Funds exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Cavanal Hill Funds is a potential penny fund. Although Cavanal Hill may be in fact a good instrument to invest, many penny money market funds are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Cavanal Hill Funds. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Cavanal instrument if you perfectly time your entry and exit. However, remember that penny funds that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Cavanal Hill Fundamentals Vs Peers
Comparing Cavanal Hill'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 Cavanal Hill's direct or indirect competition across all of the common fundamentals between Cavanal Hill and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cavanal Hill or determine the money market funds which would be an excellent addition to an existing portfolio. Peer analysis of Cavanal Hill's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cavanal Hill by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cavanal Hill to competition |
| Fundamentals | Cavanal Hill | Peer Average |
| Annual Yield | 0.04 % | 0.29 % |
| Net Asset | 583.85 M | 4.11 B |
| Last Dividend Paid | 3.0E-4 | 0.65 |
Cavanal Hill Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cavanal . 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 Cavanal Hill Buy or Sell Advice
When is the right time to buy or sell Cavanal Hill Funds? Buying financial instruments such as Cavanal Money Market 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 Cavanal Hill 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 Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Other Information on Investing in Cavanal Money Market Fund
Cavanal Hill financial ratios help investors to determine whether Cavanal Money Market 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 Cavanal with respect to the benefits of owning Cavanal Hill security.
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