Flaherty Crumrine Preferredome Fund Buy Hold or Sell Recommendation
| PFD Fund | USD 11.23 0.09 0.81% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Flaherty Crumrine Preferredome is 'Hold'. Macroaxis provides Flaherty Crumrine buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PFD positions.
Check out Flaherty Crumrine 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 Flaherty and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Flaherty Crumrine Preferredome. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in census.
Flaherty |
Execute Flaherty Crumrine Buy or Sell Advice
The Flaherty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Flaherty Crumrine Preferredome. Macroaxis does not own or have any residual interests in Flaherty Crumrine Preferredome or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Flaherty Crumrine'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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Flaherty Crumrine Trading Alerts and Improvement Suggestions
| Flaherty Crumrine generated a negative expected return over the last 90 days |
Flaherty Crumrine Returns Distribution Density
The distribution of Flaherty Crumrine's historical returns is an attempt to chart the uncertainty of Flaherty Crumrine's future price movements. The chart of the probability distribution of Flaherty Crumrine daily returns describes the distribution of returns around its average expected value. We use Flaherty Crumrine Preferredome price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Flaherty Crumrine returns is essential to provide solid investment advice for Flaherty Crumrine.
| Mean Return | -0.02 | Value At Risk | -1.01 | Potential Upside | 0.97 | Standard Deviation | 0.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Flaherty Crumrine 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.
Flaherty Crumrine 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 Flaherty Crumrine 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 Flaherty Crumrine'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 Flaherty 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 | -0.03 | |
β | Beta against Dow Jones | -0.0057 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | -0.23 |
Flaherty Crumrine Volatility Alert
Flaherty Crumrine Preferredome exhibits very low volatility with skewness of -0.38 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Flaherty Crumrine'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 Flaherty Crumrine'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.Flaherty Crumrine Fundamentals Vs Peers
Comparing Flaherty Crumrine'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 Flaherty Crumrine's direct or indirect competition across all of the common fundamentals between Flaherty Crumrine and the related equities. This way, we can detect undervalued stocks with similar characteristics as Flaherty Crumrine or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Flaherty Crumrine's fundamental indicators could also be used in its relative valuation, which is a method of valuing Flaherty Crumrine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Flaherty Crumrine to competition |
| Fundamentals | Flaherty Crumrine | Peer Average |
| Price To Earning | 10.55 X | 6.53 X |
| Price To Book | 0.79 X | 0.74 X |
| Price To Sales | 8.84 X | 0.61 X |
| Beta | 0.73 | |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 14.44 % | 0.39 % |
| One Year Return | 21.39 % | 4.15 % |
| Three Year Return | 0.46 % | 3.60 % |
| Five Year Return | 3.79 % | 3.24 % |
| Last Dividend Paid | 0.91 | 0.65 |
Flaherty Crumrine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Flaherty . 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 Flaherty Crumrine Buy or Sell Advice
When is the right time to buy or sell Flaherty Crumrine Preferredome? Buying financial instruments such as Flaherty 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 Flaherty Fund
Flaherty Crumrine financial ratios help investors to determine whether Flaherty 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 Flaherty with respect to the benefits of owning Flaherty Crumrine security.
| 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 | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |