Newfound Risk Managed Buy Hold or Sell Recommendation
| NFDIXDelisted Fund | USD 10.53 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Newfound Risk Managed is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Newfound Risk Managed given historical horizon and risk tolerance towards Newfound Risk. When Macroaxis issues a 'buy' or 'sell' recommendation for Newfound Risk Managed, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Correlation Analysis to better understand how to build diversified portfolios. 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. Note, we conduct extensive research on individual funds such as Newfound and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Newfound Risk Managed. 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.
Newfound |
Execute Newfound Risk Buy or Sell Advice
The Newfound recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Newfound Risk Managed. Macroaxis does not own or have any residual interests in Newfound Risk Managed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Newfound Risk's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Newfound Risk Trading Alerts and Improvement Suggestions
| Newfound Risk is not yet fully synchronised with the market data | |
| Newfound Risk has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -1.0% | |
| Newfound Risk Managed maintains 97.06% of its assets in stocks |
Newfound Risk Returns Distribution Density
The distribution of Newfound Risk's historical returns is an attempt to chart the uncertainty of Newfound Risk's future price movements. The chart of the probability distribution of Newfound Risk daily returns describes the distribution of returns around its average expected value. We use Newfound Risk Managed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Newfound Risk returns is essential to provide solid investment advice for Newfound Risk.
| Mean Return | 0.11 | Value At Risk | -0.94 | Potential Upside | 1.25 | Standard Deviation | 0.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Newfound Risk 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.
Newfound Risk Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Newfound . 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 Newfound Risk Buy or Sell Advice
When is the right time to buy or sell Newfound Risk Managed? Buying financial instruments such as Newfound 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 Newfound Risk 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 Developed Markets Basket ETFs Thematic Idea Now
Developed Markets Basket ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs 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 Developed Markets Basket ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis to better understand how to build diversified portfolios. 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. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Newfound Mutual Fund
If you are still planning to invest in Newfound Risk Managed check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Newfound Risk's history and understand the potential risks before investing.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance |