Emerald Banking And Fund Buy Hold or Sell Recommendation
| HSSIX Fund | USD 32.57 0.26 0.79% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Emerald Banking And is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Emerald Banking And given historical horizon and risk tolerance towards Emerald Banking. When Macroaxis issues a 'buy' or 'sell' recommendation for Emerald Banking And, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Emerald Banking 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 Emerald and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Emerald Banking And. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Emerald |
Execute Emerald Banking Buy or Sell Advice
The Emerald recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Emerald Banking And. Macroaxis does not own or have any residual interests in Emerald Banking And or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Emerald Banking's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details |
Emerald Banking Trading Alerts and Improvement Suggestions
| The fund generated three year return of -17.0% | |
| Emerald Banking And retains 95.68% of its assets under management (AUM) in equities |
Emerald Banking Returns Distribution Density
The distribution of Emerald Banking's historical returns is an attempt to chart the uncertainty of Emerald Banking's future price movements. The chart of the probability distribution of Emerald Banking daily returns describes the distribution of returns around its average expected value. We use Emerald Banking And price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Emerald Banking returns is essential to provide solid investment advice for Emerald Banking.
| Mean Return | 0.25 | Value At Risk | -2.01 | Potential Upside | 2.48 | Standard Deviation | 1.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Emerald Banking 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.
Emerald Banking 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 Emerald Banking or Emerald 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 Emerald Banking'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 Emerald 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 | 1.93 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | 0.07 |
Emerald Banking Volatility Alert
Emerald Banking And has relatively low volatility with skewness of 2.92 and kurtosis of 15.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Emerald Banking'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 Emerald Banking'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.Emerald Banking Fundamentals Vs Peers
Comparing Emerald Banking'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 Emerald Banking's direct or indirect competition across all of the common fundamentals between Emerald Banking and the related equities. This way, we can detect undervalued stocks with similar characteristics as Emerald Banking or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Emerald Banking's fundamental indicators could also be used in its relative valuation, which is a method of valuing Emerald Banking by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Emerald Banking to competition |
| Fundamentals | Emerald Banking | Peer Average |
| Price To Earning | 18.82 X | 6.53 X |
| Price To Book | 1.89 X | 0.74 X |
| Price To Sales | 4.92 X | 0.61 X |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 27.28 % | 0.39 % |
| One Year Return | 52.76 % | 4.15 % |
| Three Year Return | (17.48) % | 3.60 % |
| Five Year Return | 1.24 % | 3.24 % |
| Ten Year Return | 7.98 % | 1.79 % |
| Net Asset | 63.05 M | 4.11 B |
| Minimum Initial Investment | 1000 K | 976.16 K |
| Cash Position Weight | 1.87 % | 10.61 % |
| Equity Positions Weight | 95.68 % | 63.90 % |
Emerald Banking Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Emerald . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 32.57 | |||
| Day Typical Price | 32.57 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.26) |
About Emerald Banking Buy or Sell Advice
When is the right time to buy or sell Emerald Banking And? Buying financial instruments such as Emerald 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.
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Other Information on Investing in Emerald Mutual Fund
Emerald Banking financial ratios help investors to determine whether Emerald 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 Emerald with respect to the benefits of owning Emerald Banking security.
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