General Money Market Fund Buy Hold or Sell Recommendation
| GMBXX Fund | USD 1.00 0.00 0.00% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding General Money Market is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell General Money Market given historical horizon and risk tolerance towards General Money. When Macroaxis issues a 'buy' or 'sell' recommendation for General Money Market, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out General Money 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 General and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards General Money Market. Also, note that the market value of any money market fund could be closely tied with the direction of predictive economic indicators such as signals in interest.
General |
Execute General Money Buy or Sell Advice
The General recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on General Money Market. Macroaxis does not own or have any residual interests in General Money Market or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute General Money's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
General Money Trading Alerts and Improvement Suggestions
| General Money Market has some characteristics of a very speculative penny stock | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
General Money Returns Distribution Density
The distribution of General Money's historical returns is an attempt to chart the uncertainty of General Money's future price movements. The chart of the probability distribution of General Money daily returns describes the distribution of returns around its average expected value. We use General Money Market price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of General Money returns is essential to provide solid investment advice for General Money.
| Mean Return | 0.02 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of General Money 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.
General Money 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 General Money or General 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 General Money's price will be affected by overall money market 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 General 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 | -0.01 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.76 |
General Money Volatility Alert
General Money Market exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. General Money Market is a potential penny fund. Although General Money may be in fact a good instrument to invest, many penny money market funds are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in General Money Market. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on General instrument if you perfectly time your entry and exit. However, remember that penny funds that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.General Money Fundamentals Vs Peers
Comparing General Money'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 General Money's direct or indirect competition across all of the common fundamentals between General Money and the related equities. This way, we can detect undervalued stocks with similar characteristics as General Money or determine the money market funds which would be an excellent addition to an existing portfolio. Peer analysis of General Money's fundamental indicators could also be used in its relative valuation, which is a method of valuing General Money by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare General Money to competition |
| Fundamentals | General Money | Peer Average |
| Annual Yield | 0.04 % | 0.29 % |
| Net Asset | 1.16 B | 4.11 B |
General Money Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as General . 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.
About General Money Buy or Sell Advice
When is the right time to buy or sell General Money Market? Buying financial instruments such as General Money Market 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 General Money 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 Chemicals Makers Thematic Idea Now
Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 47 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 Chemicals Makers Theme or any other thematic opportunities.
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Other Information on Investing in General Money Market Fund
General Money financial ratios help investors to determine whether General Money Market 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 General with respect to the benefits of owning General Money security.
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