Shelton International Select Fund Buy Hold or Sell Recommendation
| SISEX Fund | USD 24.58 0.01 0.04% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Shelton International Select is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Shelton International Select given historical horizon and risk tolerance towards Shelton International. When Macroaxis issues a 'buy' or 'sell' recommendation for Shelton International Select, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Shelton International 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 Shelton and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Shelton International Select. 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 income.
Shelton |
Execute Shelton International Buy or Sell Advice
The Shelton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shelton International Select. Macroaxis does not own or have any residual interests in Shelton International Select or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shelton International'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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Shelton International Trading Alerts and Improvement Suggestions
| Shelton International generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Shelton International maintains 97.77% of its assets in stocks |
Shelton International Returns Distribution Density
The distribution of Shelton International's historical returns is an attempt to chart the uncertainty of Shelton International's future price movements. The chart of the probability distribution of Shelton International daily returns describes the distribution of returns around its average expected value. We use Shelton International Select price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shelton International returns is essential to provide solid investment advice for Shelton International.
| Mean Return | -0.04 | Value At Risk | -1.45 | Potential Upside | 1.35 | Standard Deviation | 0.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shelton International 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.
Shelton International 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 Shelton International or Shelton Capital 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 Shelton International'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 Shelton 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 | -0.08 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.22 |
Shelton International Volatility Alert
Shelton International Select exhibits very low volatility with skewness of 0.13 and kurtosis of 0.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shelton International'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 Shelton International'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.Shelton International Fundamentals Vs Peers
Comparing Shelton International'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 Shelton International's direct or indirect competition across all of the common fundamentals between Shelton International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shelton International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Shelton International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shelton International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shelton International to competition |
| Fundamentals | Shelton International | Peer Average |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 5.88 % | 0.39 % |
| One Year Return | 12.01 % | 4.15 % |
| Three Year Return | (1.46) % | 3.60 % |
| Five Year Return | 4.69 % | 3.24 % |
| Net Asset | 58.46 M | 4.11 B |
| Last Dividend Paid | 0.11 | 0.65 |
| Cash Position Weight | 2.23 % | 10.61 % |
| Equity Positions Weight | 97.77 % | 63.90 % |
Shelton International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shelton . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.58 | |||
| Day Typical Price | 24.58 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 19.36 |
About Shelton International Buy or Sell Advice
When is the right time to buy or sell Shelton International Select? Buying financial instruments such as Shelton 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 Shelton Mutual Fund
Shelton International financial ratios help investors to determine whether Shelton 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 Shelton with respect to the benefits of owning Shelton International security.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |