China Region Fund Buy Hold or Sell Recommendation

USCOXDelisted Fund  USD 5.27  0.00  0.00%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding China Region Fund is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell China Region Fund given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for China Region Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out World Market Map to better understand how to build diversified portfolios. 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 persons.
Note, we conduct extensive research on individual funds such as China and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards China Region 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 persons.

Execute China Region Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell China RegionBuy China Region
Not Rated
For the selected time horizon China Region Fund has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.02), Total Risk Alpha of (0.06) and Treynor Ratio of 0.2057
We provide trade advice to complement the prevailing expert consensus on China Region. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Use China Region one year return and last dividend paid to ensure your buy or sell decision on China Region is adequate.

China Region Trading Alerts and Improvement Suggestions

China Region is not yet fully synchronised with the market data
China Region has a very high chance of going through financial distress in the upcoming years
China Region generated five year return of -2.0%
This fund keeps 97.69% of its net assets in stocks

China Region Returns Distribution Density

The distribution of China Region's historical returns is an attempt to chart the uncertainty of China Region's future price movements. The chart of the probability distribution of China Region daily returns describes the distribution of returns around its average expected value. We use China Region Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Region returns is essential to provide solid investment advice for China Region.
Mean Return
-0.02
Value At Risk
-2.02
Potential Upside
1.52
Standard Deviation
1.05
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China Region 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.

China Region Market Momentum

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

When is the right time to buy or sell China Region Fund? Buying financial instruments such as China 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 China Region 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 Apparel Thematic Idea Now

Apparel
Apparel Theme
Companies manufacturing textile accessories and apparel products. The Apparel theme has 48 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 Apparel Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. 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 persons.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in China Mutual Fund

If you are still planning to invest in China Region check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Region's history and understand the potential risks before investing.
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