Target 2060 Fund Market Outlook
| TTOIX Fund | USD 19.21 0.09 0.47% |
Slightly above 52% of Target 2060's investor base is interested to short. The analysis of overall sentiment of trading Target 2060 Fund mutual fund suggests that many investors are impartial at this time. Target 2060's investing sentiment can be driven by a variety of factors including economic data, Target 2060's earnings reports, geopolitical events, and overall market trends.
Comfort Level 48
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Target 2060's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Target 2060 Fund.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Target 2060 Fund is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Target 2060 Fund given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Target 2060 Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Target 2060 Advice
The Target recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Target 2060 Fund. Macroaxis does not own or have any residual interests in Target 2060 Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Target 2060's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Target 2060 Fund has a Risk Adjusted Performance of 0.1344, Jensen Alpha of 0.1017, Total Risk Alpha of 0.092, Sortino Ratio of 0.1238 and Treynor Ratio of 0.1665Our advice tool can cross-verify current analyst consensus on Target 2060 and to analyze the entity potential to grow in the current economic cycle. Use Target 2060 number of employees, five year return, as well as the relationship between the Five Year Return and bond positions weight to ensure your buy or sell decision on Target 2060 Fund is adequate.
Target 2060 Trading Alerts and Improvement Suggestions
Target 2060 current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Target analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Target analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Target 2060 Returns Distribution Density
The distribution of Target 2060's historical returns is an attempt to chart the uncertainty of Target 2060's future price movements. The chart of the probability distribution of Target 2060 daily returns describes the distribution of returns around its average expected value. We use Target 2060 Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Target 2060 returns is essential to provide solid investment analysis for Target 2060.
| Mean Return | 0.14 | Value At Risk | -1.37 | Potential Upside | 1.19 | Standard Deviation | 0.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Target 2060 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.
Target 2060 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 Target 2060 or T. Rowe Price 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 Target 2060'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 Target 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 | 0.10 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | 0.11 |
Target 2060 Volatility Alert
Target 2060 Fund exhibits relatively low volatility with skewness of 1.0 and kurtosis of 4.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Target 2060'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 Target 2060'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.Target 2060 Fundamentals Vs Peers
Comparing Target 2060'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 Target 2060's direct or indirect competition across all of the common fundamentals between Target 2060 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Target 2060 or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Target 2060's fundamental indicators could also be used in its relative valuation, which is a method of valuing Target 2060 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Target 2060 to competition |
| Fundamentals | Target 2060 | Peer Average |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 4.83 % | 0.39 % |
| One Year Return | 18.74 % | 4.15 % |
| Three Year Return | 17.08 % | 3.60 % |
| Five Year Return | 9.02 % | 3.24 % |
| Net Asset | 17.83 M | 4.11 B |
| Minimum Initial Investment | 500 K | 976.16 K |
| Last Dividend Paid | 0.03 | 0.65 |
| Cash Position Weight | 3.16 % | 10.61 % |
| Equity Positions Weight | 90.67 % | 63.90 % |
| Bond Positions Weight | 3.96 % | 11.24 % |
Target 2060 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Target . 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 | 19.21 | |||
| Day Typical Price | 19.21 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 | |||
| Relative Strength Index | 71.81 |
About Target 2060 Buy or Sell Advice
When is the right time to buy or sell Target 2060 Fund? Buying financial instruments such as Target 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 Target 2060 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 Marijuana Thematic Idea Now
Marijuana
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 49 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 Marijuana Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Target Mutual Fund
Target 2060 financial ratios help investors to determine whether Target 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 Target with respect to the benefits of owning Target 2060 security.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |