1290 Gamco Smallmid Fund Buy Hold or Sell Recommendation
| TNVIX Fund | USD 19.16 0.12 0.62% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding 1290 Gamco Smallmid is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 1290 Gamco Smallmid given historical horizon and risk tolerance towards 1290 Gamco. When Macroaxis issues a 'buy' or 'sell' recommendation for 1290 Gamco Smallmid, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out 1290 Gamco 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 1290 and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 1290 Gamco Smallmid. 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.
1290 |
Execute 1290 Gamco Buy or Sell Advice
The 1290 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 1290 Gamco Smallmid. Macroaxis does not own or have any residual interests in 1290 Gamco Smallmid or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 1290 Gamco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | 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 |
1290 Gamco Trading Alerts and Improvement Suggestions
1290 Gamco Returns Distribution Density
The distribution of 1290 Gamco's historical returns is an attempt to chart the uncertainty of 1290 Gamco's future price movements. The chart of the probability distribution of 1290 Gamco daily returns describes the distribution of returns around its average expected value. We use 1290 Gamco Smallmid price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 1290 Gamco returns is essential to provide solid investment advice for 1290 Gamco.
| Mean Return | 0.11 | Value At Risk | -1.54 | Potential Upside | 1.95 | Standard Deviation | 1.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 1290 Gamco 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.
1290 Gamco 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 1290 Gamco or 1290 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 1290 Gamco'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 1290 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 | -0.04 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | -0.02 |
1290 Gamco Volatility Alert
1290 Gamco Smallmid has low volatility with Treynor Ratio of 0.08, Maximum Drawdown of 5.93 and kurtosis of 3.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 1290 Gamco'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 1290 Gamco'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.1290 Gamco Fundamentals Vs Peers
Comparing 1290 Gamco'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 1290 Gamco's direct or indirect competition across all of the common fundamentals between 1290 Gamco and the related equities. This way, we can detect undervalued stocks with similar characteristics as 1290 Gamco or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of 1290 Gamco's fundamental indicators could also be used in its relative valuation, which is a method of valuing 1290 Gamco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 1290 Gamco to competition |
| Fundamentals | 1290 Gamco | Peer Average |
| Price To Earning | 20.24 X | 6.53 X |
| Price To Book | 2.16 X | 0.74 X |
| Price To Sales | 0.73 X | 0.61 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 14.90 % | 0.39 % |
| One Year Return | 26.28 % | 4.15 % |
| Three Year Return | 7.02 % | 3.60 % |
| Five Year Return | 11.81 % | 3.24 % |
| Net Asset | 98.47 M | 4.11 B |
| Minimum Initial Investment | 1000 K | 976.16 K |
| Last Dividend Paid | 0.07 | 0.65 |
| Cash Position Weight | 3.80 % | 10.61 % |
| Equity Positions Weight | 96.20 % | 63.90 % |
1290 Gamco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 1290 . 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 | 0.99 | |||
| Day Median Price | 19.16 | |||
| Day Typical Price | 19.16 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 45.86 |
About 1290 Gamco Buy or Sell Advice
When is the right time to buy or sell 1290 Gamco Smallmid? Buying financial instruments such as 1290 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 1290 Mutual Fund
1290 Gamco financial ratios help investors to determine whether 1290 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 1290 with respect to the benefits of owning 1290 Gamco security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |