Sextant Growth Fund Buy Hold or Sell Recommendation

SSGFX Fund  USD 58.80  0.83  1.43%   
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Sextant Growth Fund is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sextant Growth Fund given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sextant Growth Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Sextant Growth 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 Sextant and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Sextant Growth 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 census.

Execute Sextant Growth Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Sextant GrowthBuy Sextant Growth
Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Sextant Growth Fund has a Risk Adjusted Performance of 0.16, Jensen Alpha of 0.096, Total Risk Alpha of 0.0421, Sortino Ratio of 0.0691 and Treynor Ratio of 0.2491
Our recommendation module provides unbiased trade recommendation that can be used to complement current average analyst sentiment on Sextant Growth Fund. Our recommendation engine provides an advice for the fund potential to grow from the perspective of an investor's risk tolerance and investing horizon. Use Sextant Growth price to earning, one year return, as well as the relationship between the One Year Return and cash position weight to ensure your buy or sell decision on Sextant Growth is adequate.

Sextant Growth Trading Alerts and Improvement Suggestions

The fund maintains 98.07% of its assets in stocks

Sextant Growth Returns Distribution Density

The distribution of Sextant Growth's historical returns is an attempt to chart the uncertainty of Sextant Growth's future price movements. The chart of the probability distribution of Sextant Growth daily returns describes the distribution of returns around its average expected value. We use Sextant Growth Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sextant Growth returns is essential to provide solid investment advice for Sextant Growth.
Mean Return
0.19
Value At Risk
-1.21
Potential Upside
1.48
Standard Deviation
0.86
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sextant Growth 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.

Sextant Growth 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 Sextant Growth or Sextant Mutual 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 Sextant Growth'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 Sextant 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
0.1
β
Beta against Dow Jones0.71
σ
Overall volatility
0.84
Ir
Information ratio 0.07

Sextant Growth Volatility Alert

Sextant Growth Fund has low volatility with Treynor Ratio of 0.25, Maximum Drawdown of 4.76 and kurtosis of 2.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sextant Growth'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 Sextant Growth'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.

Sextant Growth Fundamentals Vs Peers

Comparing Sextant Growth'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 Sextant Growth's direct or indirect competition across all of the common fundamentals between Sextant Growth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sextant Growth or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Sextant Growth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sextant Growth by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sextant Growth to competition
FundamentalsSextant GrowthPeer Average
Price To Earning21.16 X6.53 X
Price To Book4.54 X0.74 X
Price To Sales1.88 X0.61 X
Year To Date Return28.01 %0.39 %
One Year Return31.83 %4.15 %
Three Year Return7.27 %3.60 %
Five Year Return15.23 %3.24 %
Ten Year Return11.75 %1.79 %
Net Asset61.92 M4.11 B
Minimum Initial Investment1 K976.16 K
Cash Position Weight1.93 %10.61 %
Equity Positions Weight98.07 %63.90 %

Sextant Growth Market Momentum

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

When is the right time to buy or sell Sextant Growth Fund? Buying financial instruments such as Sextant 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 Sextant Growth 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 Furniture Thematic Idea Now

Furniture
Furniture Theme
Companies producing and selling home and office furniture. The Furniture theme has 42 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 Furniture Theme or any other thematic opportunities.
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Other Information on Investing in Sextant Mutual Fund

Sextant Growth financial ratios help investors to determine whether Sextant 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 Sextant with respect to the benefits of owning Sextant Growth security.
Equity Valuation
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