Fa529 Eq In Fund Market Outlook
| FEIPX Fund | USD 47.73 0.17 0.36% |
Slightly above 53% of Fa529 Eq's investor base is interested to short. The analysis of overall sentiment of trading Fa529 Eq In mutual fund suggests that many investors are impartial at this time. Fa529 Eq's investing sentiment can be driven by a variety of factors including economic data, Fa529 Eq's earnings reports, geopolitical events, and overall market trends.
Comfort Level 47
Impartial
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 Fa529 Eq'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 Fa529 Eq In.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Fa529 Eq In is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Fa529 Eq In given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Fa529 Eq In, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Fa529 Eq Advice
The Fa529 recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Fa529 Eq In. Macroaxis does not own or have any residual interests in Fa529 Eq In or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fa529 Eq'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 | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Fa529 Eq In has a Risk Adjusted Performance of 0.1682, Jensen Alpha of 0.0996, Total Risk Alpha of 0.0923, Sortino Ratio of 0.1583 and Treynor Ratio of 0.2002Our advice tool can be used to complement Fa529 Eq In trade recommendation provided by experts. It analyzes the fund's potential to grow against your specific risk preferences and investment horizon.
Fa529 Eq Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Why This CEO Wont Let Private Funds Near His Companys 401 - The Wall Street Journal |
Fa529 Eq Returns Distribution Density
The distribution of Fa529 Eq's historical returns is an attempt to chart the uncertainty of Fa529 Eq's future price movements. The chart of the probability distribution of Fa529 Eq daily returns describes the distribution of returns around its average expected value. We use Fa529 Eq In price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fa529 Eq returns is essential to provide solid investment analysis for Fa529 Eq.
| Mean Return | 0.14 | Value At Risk | -0.76 | Potential Upside | 1.16 | Standard Deviation | 0.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fa529 Eq 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.
Fa529 Eq 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 Fa529 Eq or Fa529 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 Fa529 Eq'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 Fa529 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 | 0.1 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | 0.14 |
Fa529 Eq Volatility Alert
Fa529 Eq In exhibits very low volatility with skewness of 0.36 and kurtosis of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fa529 Eq'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 Fa529 Eq'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.Fa529 Eq Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fa529 . 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 | 47.73 | |||
| Day Typical Price | 47.73 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.17 | |||
| Relative Strength Index | 67.4 |
About Fa529 Eq Buy or Sell Advice
When is the right time to buy or sell Fa529 Eq In? Buying financial instruments such as Fa529 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 Fa529 Eq 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 Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 32 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Fa529 Mutual Fund
Fa529 Eq financial ratios help investors to determine whether Fa529 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 Fa529 with respect to the benefits of owning Fa529 Eq security.
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