Defense And Aerospace Fund Market Outlook
| FSDAX Fund | USD 28.03 0.30 1.08% |
Slightly above 51% of Defense And's investors are presently thinking to get in. The analysis of overall sentiment of trading Defense And Aerospace mutual fund suggests that some investors are interested at this time. Defense And's investing sentiment can be driven by a variety of factors including economic data, Defense And's earnings reports, geopolitical events, and overall market trends.
Comfort Level 51
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 Defense And'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 Defense And Aerospace.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Defense And Aerospace is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Defense And Aerospace given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Defense And Aerospace, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Defense And Advice
The Defense recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Defense And Aerospace. Macroaxis does not own or have any residual interests in Defense And Aerospace or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Defense And's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Defense And Aerospace has a Risk Adjusted Performance of 0.1064, Jensen Alpha of 0.1107, Total Risk Alpha of 0.0601, Sortino Ratio of 0.0829 and Treynor Ratio of 0.1976Our investment recommendation module complements current analysts and expert consensus on Defense And. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. Use Defense And Aerospace price to sales, three year return, as well as the relationship between the Three Year Return and cash position weight to ensure your buy or sell decision on Defense And Aerospace is adequate.
Defense And Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: 2 Industrial Mutual Funds to Grab as Cyclical Tailwinds Build - TradingView Track All Markets | |
| The fund retains 99.8% of its assets under management (AUM) in equities |
Defense And Returns Distribution Density
The distribution of Defense And's historical returns is an attempt to chart the uncertainty of Defense And's future price movements. The chart of the probability distribution of Defense And daily returns describes the distribution of returns around its average expected value. We use Defense And Aerospace price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Defense And returns is essential to provide solid investment analysis for Defense And.
| Mean Return | 0.17 | Value At Risk | -2.04 | Potential Upside | 2.32 | Standard Deviation | 1.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Defense And 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.
Defense And 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 Defense And or Fidelity Investments 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 Defense And'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 Defense 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 | 0.11 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | 0.07 |
Defense And Volatility Alert
Defense And Aerospace has relatively low volatility with skewness of 0.35 and kurtosis of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Defense And'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 Defense And'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.Defense And Fundamentals Vs Peers
Comparing Defense And'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 Defense And's direct or indirect competition across all of the common fundamentals between Defense And and the related equities. This way, we can detect undervalued stocks with similar characteristics as Defense And or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Defense And's fundamental indicators could also be used in its relative valuation, which is a method of valuing Defense And by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Defense And to competition |
| Fundamentals | Defense And | Peer Average |
| Price To Earning | 19.21 X | 6.53 X |
| Price To Book | 4.01 X | 0.74 X |
| Price To Sales | 1.47 X | 0.61 X |
| Year To Date Return | 7.92 % | 0.39 % |
| One Year Return | 49.69 % | 4.15 % |
| Three Year Return | 28.79 % | 3.60 % |
| Five Year Return | 19.56 % | 3.24 % |
| Ten Year Return | 12.98 % | 1.79 % |
| Net Asset | 3.84 B | 4.11 B |
| Last Dividend Paid | 0.05 | 0.65 |
| Cash Position Weight | 0.20 % | 10.61 % |
| Equity Positions Weight | 99.80 % | 63.90 % |
Defense And Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Defense . 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 | 1.01 | |||
| Day Median Price | 28.03 | |||
| Day Typical Price | 28.03 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.3 |
About Defense And Buy or Sell Advice
When is the right time to buy or sell Defense And Aerospace? Buying financial instruments such as Defense 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 Defense And 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 Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Defense Mutual Fund
Defense And financial ratios help investors to determine whether Defense 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 Defense with respect to the benefits of owning Defense And security.
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