Imgp Sbh Focused Fund Buy Hold or Sell Recommendation

PFSVX Fund  USD 13.97  0.24  1.69%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Imgp Sbh Focused is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Imgp Sbh Focused given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Imgp Sbh Focused, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Imgp Sbh 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 Imgp and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Imgp Sbh Focused. 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 real.

Execute Imgp Sbh Buy or Sell Advice

The Imgp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Imgp Sbh Focused. Macroaxis does not own or have any residual interests in Imgp Sbh Focused or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Imgp Sbh's advice using the current market data and latest reported fundamentals.

Time Horizon

1  Year

Risk Tolerance

I can tolerate above average risk
Execute Advice
Sell Imgp SbhBuy Imgp Sbh
JavaScript chart by amCharts 3.21.15
Strong Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Imgp Sbh Focused has a Risk Adjusted Performance of (0.1), Jensen Alpha of (0.27), Total Risk Alpha of (0.24) and Treynor Ratio of (0.16)
Our advice tool can cross-verify current analyst consensus on Imgp Sbh and to analyze the fund potential to grow in the current economic cycle. Please utilize Imgp Sbh Focused number of employees, net asset, as well as the relationship between the Net Asset and equity positions weight to make buy, hold, or sell decision on Imgp Sbh.

Imgp Sbh Trading Alerts and Improvement Suggestions

Imgp Sbh Focused generated a negative expected return over the last 90 days
The fund maintains 95.95% of its assets in stocks

Imgp Sbh Returns Distribution Density

The distribution of Imgp Sbh's historical returns is an attempt to chart the uncertainty of Imgp Sbh's future price movements. The chart of the probability distribution of Imgp Sbh daily returns describes the distribution of returns around its average expected value. We use Imgp Sbh Focused price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Imgp Sbh returns is essential to provide solid investment advice for Imgp Sbh.
Mean Return
-0.31
Value At Risk
-1.84
Potential Upside
1.79
Standard Deviation
2.21
   Return Density   
JavaScript chart by amCharts 3.21.15-8.96-6.69-4.42-2.15-0.111.934.076.218.3510.5VARUpside 0.010.020.030.040.050.060.070.08
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Imgp Sbh 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.

Imgp Sbh 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 Imgp Sbh or iM Global Partner Fund Management 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 Imgp Sbh'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 Imgp 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
-0.27
β
Beta against Dow Jones2.00
σ
Overall volatility
2.27
Ir
Information ratio -0.13

Imgp Sbh Volatility Alert

Imgp Sbh Focused exhibits very low volatility with skewness of -4.85 and kurtosis of 31.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Imgp Sbh'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 Imgp Sbh'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.

Imgp Sbh Fundamentals Vs Peers

Comparing Imgp Sbh'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 Imgp Sbh's direct or indirect competition across all of the common fundamentals between Imgp Sbh and the related equities. This way, we can detect undervalued stocks with similar characteristics as Imgp Sbh or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Imgp Sbh's fundamental indicators could also be used in its relative valuation, which is a method of valuing Imgp Sbh by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Imgp Sbh to competition
FundamentalsImgp SbhPeer Average
Annual Yield0 %0.29 %
Net Asset51.81 M4.11 B
Minimum Initial Investment10 K976.16 K
Cash Position Weight4.05 %10.61 %
Equity Positions Weight95.95 %63.90 %

Imgp Sbh Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Imgp . 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 Imgp Sbh Buy or Sell Advice

When is the right time to buy or sell Imgp Sbh Focused? Buying financial instruments such as Imgp 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 Imgp Sbh 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 Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics 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 Electronics Theme or any other thematic opportunities.
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Other Information on Investing in Imgp Mutual Fund

Imgp Sbh financial ratios help investors to determine whether Imgp 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 Imgp with respect to the benefits of owning Imgp Sbh security.
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