Curasset Capital Management Fund Market Outlook
| CMBEX Fund | USD 8.91 0.03 0.34% |
Slightly above 62% of Curasset Capital's investor base is looking to short. The analysis of overall sentiment of trading Curasset Capital Management mutual fund suggests that many investors are alarmed at this time. Curasset Capital's investing sentiment can be driven by a variety of factors including economic data, Curasset Capital's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Curasset Capital's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Curasset Capital Management.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Curasset Capital Management is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Curasset Capital Management given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Curasset Capital Management, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Curasset Capital Buy or Sell Advice
The Curasset recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Curasset Capital Management. Macroaxis does not own or have any residual interests in Curasset Capital Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Curasset Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Weakest | 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 |
Curasset Capital Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Exclusive Hedge Funds Are Back on Top After a Long Alpha Winter - The Wall Street Journal | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Curasset Capital Returns Distribution Density
The distribution of Curasset Capital's historical returns is an attempt to chart the uncertainty of Curasset Capital's future price movements. The chart of the probability distribution of Curasset Capital daily returns describes the distribution of returns around its average expected value. We use Curasset Capital Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Curasset Capital returns is essential to provide solid investment advice for Curasset Capital.
| Mean Return | -0.005 | Value At Risk | -0.34 | Potential Upside | 0.22 | Standard Deviation | 0.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Curasset Capital 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.
Curasset Capital 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 Curasset Capital or Curasset Capital Management 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 Curasset Capital'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 Curasset 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 | -0.02 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.3 |
Curasset Capital Volatility Alert
Curasset Capital Management exhibits very low volatility with skewness of -0.3 and kurtosis of -0.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Curasset Capital'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 Curasset Capital'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.Curasset Capital Fundamentals Vs Peers
Comparing Curasset Capital'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 Curasset Capital's direct or indirect competition across all of the common fundamentals between Curasset Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Curasset Capital or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Curasset Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Curasset Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Curasset Capital to competition |
| Fundamentals | Curasset Capital | Peer Average |
| Annual Yield | 0.05 % | 0.29 % |
| Year To Date Return | 0.20 % | 0.39 % |
| One Year Return | 5.86 % | 4.15 % |
| Three Year Return | 4.24 % | 3.60 % |
| Net Asset | 282.27 M | 4.11 B |
Curasset Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Curasset . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.91 | |||
| Day Typical Price | 8.91 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 47.14 |
About Curasset Capital Buy or Sell Advice
When is the right time to buy or sell Curasset Capital Management? Buying financial instruments such as Curasset 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 Curasset Capital 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 Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 44 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 Moderate Funds Theme or any other thematic opportunities.
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Other Information on Investing in Curasset Mutual Fund
Curasset Capital financial ratios help investors to determine whether Curasset Mutual 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 Curasset with respect to the benefits of owning Curasset Capital security.
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