Income Fund Class Fund Market Outlook
| CMPIX Fund | USD 8.71 0.01 0.11% |
Slightly above 67% of Income Fund's investor base is looking to short. The analysis of overall sentiment of trading Income Fund Class mutual fund suggests that many investors are alarmed at this time. Income Fund's investing sentiment can be driven by a variety of factors including economic data, Income Fund's earnings reports, geopolitical events, and overall market trends.
Comfort Level 33
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 Income Fund'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 Income Fund Class.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Income Fund Class is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Income Fund Class given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Income Fund Class, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Income Fund Advice
The Income recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Income Fund Class. Macroaxis does not own or have any residual interests in Income Fund Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Income Fund's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Income Fund Trading Alerts and Improvement Suggestions
| The fund generated five year return of 0.0% | |
| Income Fund Class holds most of the assets under management (AUM) in different types of exotic instruments. |
Income Fund Returns Distribution Density
The distribution of Income Fund's historical returns is an attempt to chart the uncertainty of Income Fund's future price movements. The chart of the probability distribution of Income Fund daily returns describes the distribution of returns around its average expected value. We use Income Fund Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Income Fund returns is essential to provide solid investment analysis for Income Fund.
| Mean Return | 0.0002 | Value At Risk | -0.35 | Potential Upside | 0.23 | Standard Deviation | 0.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Income Fund 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.
Income Fund 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 Income Fund or Principal Funds 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 Income Fund'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 Income 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 | 0.09 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.24 |
Income Fund Volatility Alert
Income Fund Class exhibits very low volatility with skewness of -0.31 and kurtosis of -0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Income Fund'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 Income Fund'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.Income Fund Fundamentals Vs Peers
Comparing Income Fund'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 Income Fund's direct or indirect competition across all of the common fundamentals between Income Fund and the related equities. This way, we can detect undervalued stocks with similar characteristics as Income Fund or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Income Fund's fundamental indicators could also be used in its relative valuation, which is a method of valuing Income Fund by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Income Fund to competition |
| Fundamentals | Income Fund | Peer Average |
| Annual Yield | 0.03 % | 0.29 % |
| Year To Date Return | 0.37 % | 0.39 % |
| One Year Return | 6.62 % | 4.15 % |
| Three Year Return | 3.48 % | 3.60 % |
| Five Year Return | (0.41) % | 3.24 % |
| Ten Year Return | 4.37 % | 1.79 % |
| Net Asset | 10.68 B | 4.11 B |
| Last Dividend Paid | 0.02 | 0.65 |
| Cash Position Weight | 4.13 % | 10.61 % |
| Equity Positions Weight | 0.53 % | 63.90 % |
| Bond Positions Weight | 2.78 % | 11.24 % |
Income Fund Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Income . 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 | 8.71 | |||
| Day Typical Price | 8.71 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 52.83 |
About Income Fund Buy or Sell Advice
When is the right time to buy or sell Income Fund Class? Buying financial instruments such as Income 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 Income Fund 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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 47 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in Income Mutual Fund
Income Fund financial ratios help investors to determine whether Income 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 Income with respect to the benefits of owning Income Fund security.
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