Inflation Protection Fund Buy Hold or Sell Recommendation
| PIPIX Fund | USD 7.90 0.02 0.25% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Inflation Protection Fund is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Inflation Protection Fund given historical horizon and risk tolerance towards Inflation Protection. When Macroaxis issues a 'buy' or 'sell' recommendation for Inflation Protection Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Inflation Protection 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 Inflation and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Inflation Protection Fund. 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.
Inflation |
Execute Inflation Protection Buy or Sell Advice
The Inflation recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inflation Protection Fund. Macroaxis does not own or have any residual interests in Inflation Protection Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inflation Protection's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious 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 |
Inflation Protection Trading Alerts and Improvement Suggestions
| Inflation Protection generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Inflation Protection maintains most of the assets in different exotic instruments. |
Inflation Protection Returns Distribution Density
The distribution of Inflation Protection's historical returns is an attempt to chart the uncertainty of Inflation Protection's future price movements. The chart of the probability distribution of Inflation Protection daily returns describes the distribution of returns around its average expected value. We use Inflation Protection Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inflation Protection returns is essential to provide solid investment advice for Inflation Protection.
| Mean Return | -0.01 | Value At Risk | -0.51 | Potential Upside | 0.37 | Standard Deviation | 0.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inflation Protection 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.
Inflation Protection 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 Inflation Protection or Principal Funds 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 Inflation Protection'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 Inflation 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 | -0.02 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.52 |
Inflation Protection Volatility Alert
Inflation Protection Fund exhibits very low volatility with skewness of -0.47 and kurtosis of 0.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inflation Protection'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 Inflation Protection'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.Inflation Protection Fundamentals Vs Peers
Comparing Inflation Protection'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 Inflation Protection's direct or indirect competition across all of the common fundamentals between Inflation Protection and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inflation Protection or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Inflation Protection's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inflation Protection by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inflation Protection to competition |
| Fundamentals | Inflation Protection | Peer Average |
| Annual Yield | 0.0004 % | 0.29 % |
| Year To Date Return | 3.00 % | 0.39 % |
| One Year Return | 6.32 % | 4.15 % |
| Three Year Return | (1.89) % | 3.60 % |
| Five Year Return | 1.82 % | 3.24 % |
| Ten Year Return | 3.13 % | 1.79 % |
| Net Asset | 1.55 B | 4.11 B |
| Last Dividend Paid | 0.05 | 0.65 |
| Cash Position Weight | (0.69) % | 10.61 % |
| Bond Positions Weight | 0.53 % | 11.24 % |
Inflation Protection Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inflation . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.9 | |||
| Day Typical Price | 7.9 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Inflation Protection Buy or Sell Advice
When is the right time to buy or sell Inflation Protection Fund? Buying financial instruments such as Inflation 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 Inflation Mutual Fund
Inflation Protection financial ratios help investors to determine whether Inflation 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 Inflation with respect to the benefits of owning Inflation Protection security.
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