Cleartrack 2015 Class Fund Buy Hold or Sell Recommendation
| TDKTX Fund | USD 0.29 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Cleartrack 2015 Class is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Cleartrack 2015 Class given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Cleartrack 2015 Class, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cleartrack 2015 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 Cleartrack and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Cleartrack 2015 Class. 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 estimate.
Cleartrack |
Execute Cleartrack 2015 Buy or Sell Advice
The Cleartrack recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cleartrack 2015 Class. Macroaxis does not own or have any residual interests in Cleartrack 2015 Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cleartrack 2015's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Cleartrack 2015 Trading Alerts and Improvement Suggestions
| Cleartrack 2015 generated a negative expected return over the last 90 days | |
| Cleartrack 2015 has high historical volatility and very poor performance | |
| Cleartrack 2015 has some characteristics of a very speculative penny stock | |
| The fund maintains about 9.01% of its assets in bonds |
Cleartrack 2015 Returns Distribution Density
The distribution of Cleartrack 2015's historical returns is an attempt to chart the uncertainty of Cleartrack 2015's future price movements. The chart of the probability distribution of Cleartrack 2015 daily returns describes the distribution of returns around its average expected value. We use Cleartrack 2015 Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cleartrack 2015 returns is essential to provide solid investment advice for Cleartrack 2015.
| Mean Return | -1.34 | Value At Risk | -0.51 | Potential Upside | 0.51 | Standard Deviation | 11.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cleartrack 2015 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.
Cleartrack 2015 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 Cleartrack 2015 or Transamerica 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 Cleartrack 2015'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 Cleartrack 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 | -1.36 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 12.14 | |
Ir | Information ratio | -0.12 |
Cleartrack 2015 Volatility Alert
Cleartrack 2015 Class is displaying above-average volatility over the selected time horizon. Cleartrack 2015 Class is a potential penny fund. Although Cleartrack 2015 may be in fact a good instrument to invest, many penny mutual funds are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Cleartrack 2015 Class. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Cleartrack instrument if you perfectly time your entry and exit. However, remember that penny funds that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Cleartrack 2015 Fundamentals Vs Peers
Comparing Cleartrack 2015'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 Cleartrack 2015's direct or indirect competition across all of the common fundamentals between Cleartrack 2015 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cleartrack 2015 or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Cleartrack 2015's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cleartrack 2015 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cleartrack 2015 to competition |
| Fundamentals | Cleartrack 2015 | Peer Average |
| Annual Yield | 27.21 % | 0.29 % |
| Year To Date Return | 13.73 % | 0.39 % |
| One Year Return | 15.67 % | 4.15 % |
| Three Year Return | 3.58 % | 3.60 % |
| Five Year Return | 5.65 % | 3.24 % |
| Net Asset | 44.62 M | 4.11 B |
| Last Dividend Paid | 0.06 | 0.65 |
| Cash Position Weight | 4.64 % | 10.61 % |
| Equity Positions Weight | 38.69 % | 63.90 % |
| Bond Positions Weight | 9.01 % | 11.24 % |
Cleartrack 2015 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cleartrack . 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 Cleartrack 2015 Buy or Sell Advice
When is the right time to buy or sell Cleartrack 2015 Class? Buying financial instruments such as Cleartrack 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 Cleartrack Mutual Fund
Cleartrack 2015 financial ratios help investors to determine whether Cleartrack 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 Cleartrack with respect to the benefits of owning Cleartrack 2015 security.
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