Environment And Alternative Fund Market Outlook
| FSLEX Fund | USD 49.43 0.07 0.14% |
Slightly above 55% of Environment's investor base is interested to short. The analysis of overall sentiment of trading Environment And Alternative mutual fund suggests that many investors are impartial at this time. Environment's investing sentiment can be driven by a variety of factors including economic data, Environment's earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
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 Environment'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 Environment And Alternative.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Environment And Alternative is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Environment And Alternative given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Environment And Alternative, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Environment Advice
The Environment recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Environment And Alternative. Macroaxis does not own or have any residual interests in Environment And Alternative or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Environment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Fair | 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 |
For the selected time horizon Environment And Alternative has a Risk Adjusted Performance of 0.0279, Jensen Alpha of (0.02), Total Risk Alpha of (0.03), Sortino Ratio of (0.02) and Treynor Ratio of 0.0242Our investment recommendation tool can be used to complement Environment trade advice provided by experts. It analyzes the fund's potential to grow against your specific risk preferences and investment horizon. Use Environment And Alte price to earning, year to date return, as well as the relationship between the Year To Date Return and last dividend paid to ensure your buy or sell decision on Environment And Alte is adequate.
Environment Trading Alerts and Improvement Suggestions
| The fund retains 98.93% of its assets under management (AUM) in equities |
Environment Returns Distribution Density
The distribution of Environment's historical returns is an attempt to chart the uncertainty of Environment's future price movements. The chart of the probability distribution of Environment daily returns describes the distribution of returns around its average expected value. We use Environment And Alternative price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Environment returns is essential to provide solid investment analysis for Environment.
| Mean Return | 0.03 | Value At Risk | -1.83 | Potential Upside | 1.36 | Standard Deviation | 0.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Environment 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.
Environment 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 Environment 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 Environment'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 Environment 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 | -0.02 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | -0.02 |
Environment Volatility Alert
Environment And Alternative has relatively low volatility with skewness of -0.67 and kurtosis of -0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Environment'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 Environment'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.Environment Fundamentals Vs Peers
Comparing Environment'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 Environment's direct or indirect competition across all of the common fundamentals between Environment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Environment or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Environment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Environment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Environment to competition |
| Fundamentals | Environment | Peer Average |
| Price To Earning | 16.76 X | 6.53 X |
| Price To Book | 2.86 X | 0.74 X |
| Price To Sales | 1.19 X | 0.61 X |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 3.64 % | 0.39 % |
| One Year Return | 17.96 % | 4.15 % |
| Three Year Return | 21.86 % | 3.60 % |
| Five Year Return | 11.77 % | 3.24 % |
| Ten Year Return | 8.09 % | 1.79 % |
| Net Asset | 596.96 M | 4.11 B |
| Last Dividend Paid | 0.02 | 0.65 |
| Cash Position Weight | 1.07 % | 10.61 % |
| Equity Positions Weight | 98.93 % | 63.90 % |
Environment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Environment . 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 | 49.43 | |||
| Day Typical Price | 49.43 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 | |||
| Relative Strength Index | 57.76 |
About Environment Buy or Sell Advice
When is the right time to buy or sell Environment And Alternative? Buying financial instruments such as Environment 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 Environment 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.
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Other Information on Investing in Environment Mutual Fund
Environment financial ratios help investors to determine whether Environment 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 Environment with respect to the benefits of owning Environment security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |