Mexico Closed Fund Buy Hold or Sell Recommendation
| MXF Fund | USD 13.34 0.09 0.67% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Mexico Closed is 'Hold'. Macroaxis provides Mexico Closed buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MXF positions.
Check out Mexico Closed 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 Mexico and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Mexico Closed. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in interest.
Mexico |
Execute Mexico Closed Buy or Sell Advice
The Mexico recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mexico Closed. Macroaxis does not own or have any residual interests in Mexico Closed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mexico Closed's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Mexico Closed Trading Alerts and Improvement Suggestions
| Mexico Closed generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: The Mexico Fund Stock Crosses Below Two Hundred Day Moving Average - Time to Sell - MarketBeat |
Mexico Closed Returns Distribution Density
The distribution of Mexico Closed's historical returns is an attempt to chart the uncertainty of Mexico Closed's future price movements. The chart of the probability distribution of Mexico Closed daily returns describes the distribution of returns around its average expected value. We use Mexico Closed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mexico Closed returns is essential to provide solid investment advice for Mexico Closed.
| Mean Return | -0.15 | Value At Risk | -1.85 | Potential Upside | 2.23 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mexico Closed 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.
Mexico Closed 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 Mexico Closed or Financial Services 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 Mexico Closed's price will be affected by overall 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 Mexico 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 | -0.22 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | -0.24 |
Mexico Closed Volatility Alert
Mexico Closed exhibits very low volatility with skewness of 0.46 and kurtosis of 0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mexico Closed's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mexico Closed's 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.Mexico Closed Fundamentals Vs Peers
Comparing Mexico Closed'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 Mexico Closed's direct or indirect competition across all of the common fundamentals between Mexico Closed and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mexico Closed or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Mexico Closed's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mexico Closed by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mexico Closed to competition |
| Fundamentals | Mexico Closed | Peer Average |
| Price To Earning | 10.17 X | 6.53 X |
| Price To Book | 1.22 X | 0.74 X |
| Price To Sales | 28.10 X | 0.61 X |
| Beta | 1.01 | |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 2.08 % | 0.39 % |
| One Year Return | (16.03) % | 4.15 % |
| Three Year Return | 4.69 % | 3.60 % |
| Five Year Return | 5.83 % | 3.24 % |
| Last Dividend Paid | 0.72 | 0.65 |
Mexico Closed Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mexico . 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 Mexico Closed Buy or Sell Advice
When is the right time to buy or sell Mexico Closed? Buying financial instruments such as Mexico 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 Mexico Closed 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 Broad Market ETFs Thematic Idea Now
Broad Market ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 56 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 Broad Market ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Mexico Fund
Mexico Closed financial ratios help investors to determine whether Mexico 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 Mexico with respect to the benefits of owning Mexico Closed security.
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