Catholic Responsible Investments Fund Buy Hold or Sell Recommendation
| CRTSX Fund | USD 12.30 0.06 0.49% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Catholic Responsible Investments is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Catholic Responsible Investments given historical horizon and risk tolerance towards Catholic Responsible. When Macroaxis issues a 'buy' or 'sell' recommendation for Catholic Responsible Investments, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Catholic Responsible 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 Catholic and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Catholic Responsible Investments. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state.
Catholic |
Execute Catholic Responsible Buy or Sell Advice
The Catholic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Catholic Responsible Investments. Macroaxis does not own or have any residual interests in Catholic Responsible Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Catholic Responsible's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
Catholic Responsible Trading Alerts and Improvement Suggestions
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Catholic Responsible Returns Distribution Density
The distribution of Catholic Responsible's historical returns is an attempt to chart the uncertainty of Catholic Responsible's future price movements. The chart of the probability distribution of Catholic Responsible daily returns describes the distribution of returns around its average expected value. We use Catholic Responsible Investments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Catholic Responsible returns is essential to provide solid investment advice for Catholic Responsible.
| Mean Return | 0.11 | Value At Risk | -1.48 | Potential Upside | 0.96 | Standard Deviation | 0.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Catholic Responsible 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.
Catholic Responsible 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 Catholic Responsible or Catholic Responsible Investments 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 Catholic Responsible'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 Catholic 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 | 0.90 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.03 |
Catholic Responsible Volatility Alert
Catholic Responsible Investments has low volatility with Treynor Ratio of 0.11, Maximum Drawdown of 4.54 and kurtosis of 3.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Catholic Responsible'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 Catholic Responsible'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.Catholic Responsible Fundamentals Vs Peers
Comparing Catholic Responsible'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 Catholic Responsible's direct or indirect competition across all of the common fundamentals between Catholic Responsible and the related equities. This way, we can detect undervalued stocks with similar characteristics as Catholic Responsible or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Catholic Responsible's fundamental indicators could also be used in its relative valuation, which is a method of valuing Catholic Responsible by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Catholic Responsible to competition |
| Fundamentals | Catholic Responsible | Peer Average |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 20.65 % | 0.39 % |
| One Year Return | 27.09 % | 4.15 % |
| Net Asset | 812.28 M | 4.11 B |
Catholic Responsible Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Catholic . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.3 | |||
| Day Typical Price | 12.3 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 |
About Catholic Responsible Buy or Sell Advice
When is the right time to buy or sell Catholic Responsible Investments? Buying financial instruments such as Catholic 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 Catholic Responsible 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 Healthcare Thematic Idea Now
Healthcare
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
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Other Information on Investing in Catholic Mutual Fund
Catholic Responsible financial ratios help investors to determine whether Catholic 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 Catholic with respect to the benefits of owning Catholic Responsible security.
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