Domini Impact International Fund Market Outlook
| DOMYX Fund | USD 12.23 0.11 0.89% |
Slightly above 61% of Domini Impact's investor base is looking to short. The analysis of overall sentiment of trading Domini Impact International mutual fund suggests that many investors are alarmed at this time. Domini Impact's investing sentiment can be driven by a variety of factors including economic data, Domini Impact's earnings reports, geopolitical events, and overall market trends.
Comfort Level 39
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 Domini Impact'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 Domini Impact International.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Domini Impact International is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Domini Impact International given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Domini Impact International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Domini Impact Advice
The Domini recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Domini Impact International. Macroaxis does not own or have any residual interests in Domini Impact International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Domini Impact's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Domini Impact International has a Risk Adjusted Performance of 0.1881, Jensen Alpha of 0.1241, Total Risk Alpha of 0.1053, Sortino Ratio of 0.1316 and Treynor Ratio of 0.2444Our trade advice tool can cross-verify current analyst consensus on Domini Impact Intern and to analyze the fund potential to grow in the current economic cycle. Please use Domini Impact one year return, ten year return, as well as the relationship between the Ten Year Return and cash position weight to make buy, hold, or sell decision on Domini Impact Intern.
Domini Impact Trading Alerts and Improvement Suggestions
| The fund retains 98.91% of its assets under management (AUM) in equities |
Domini Impact Returns Distribution Density
The distribution of Domini Impact's historical returns is an attempt to chart the uncertainty of Domini Impact's future price movements. The chart of the probability distribution of Domini Impact daily returns describes the distribution of returns around its average expected value. We use Domini Impact International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Domini Impact returns is essential to provide solid investment analysis for Domini Impact.
| Mean Return | 0.18 | Value At Risk | -1.26 | Potential Upside | 1.45 | Standard Deviation | 0.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Domini Impact 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.
Domini Impact 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 Domini Impact or Domini 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 Domini Impact'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 Domini 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 | 0.12 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | 0.13 |
Domini Impact Volatility Alert
Domini Impact International exhibits relatively low volatility with skewness of -0.11 and kurtosis of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Domini Impact'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 Domini Impact'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.Domini Impact Fundamentals Vs Peers
Comparing Domini Impact'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 Domini Impact's direct or indirect competition across all of the common fundamentals between Domini Impact and the related equities. This way, we can detect undervalued stocks with similar characteristics as Domini Impact or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Domini Impact's fundamental indicators could also be used in its relative valuation, which is a method of valuing Domini Impact by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Domini Impact to competition |
| Fundamentals | Domini Impact | Peer Average |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 6.33 % | 0.39 % |
| One Year Return | 31.34 % | 4.15 % |
| Three Year Return | 19.75 % | 3.60 % |
| Five Year Return | 9.76 % | 3.24 % |
| Ten Year Return | 5.87 % | 1.79 % |
| Net Asset | 925.93 M | 4.11 B |
| Last Dividend Paid | 0.1 | 0.65 |
| Cash Position Weight | 0.93 % | 10.61 % |
| Equity Positions Weight | 98.91 % | 63.90 % |
Domini Impact Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Domini . 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 | 0.99 | |||
| Day Median Price | 12.23 | |||
| Day Typical Price | 12.23 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) |
About Domini Impact Buy or Sell Advice
When is the right time to buy or sell Domini Impact International? Buying financial instruments such as Domini 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 Domini Impact 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 Video Games Thematic Idea Now
Video Games
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Domini Mutual Fund
Domini Impact financial ratios help investors to determine whether Domini 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 Domini with respect to the benefits of owning Domini Impact security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |