Total Stock Market Fund Market Outlook
| UTSTX Fund | USD 15.75 0.21 1.32% |
Slightly above 62% of Total Us' investor base is looking to short. The analysis of overall sentiment of trading Total Stock Market mutual fund suggests that many investors are alarmed at this time. Total Us' investing sentiment can be driven by a variety of factors including economic data, Total Us' earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
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 Total Us' 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 Total Stock Market.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Total Stock Market is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Total Stock Market given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Total Stock Market, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Total Us Advice
The Total recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Total Stock Market. Macroaxis does not own or have any residual interests in Total Stock Market or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Total Us' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Total Stock Market has a Risk Adjusted Performance of (0.0003), Jensen Alpha of (0.04), Total Risk Alpha of (0.04) and Treynor Ratio of (0.01)Our advice tool can cross-verify current analyst consensus on Total Us and to analyze the entity potential to grow in the current economic cycle.
Total Us Returns Distribution Density
The distribution of Total Us' historical returns is an attempt to chart the uncertainty of Total Us' future price movements. The chart of the probability distribution of Total Us daily returns describes the distribution of returns around its average expected value. We use Total Stock Market price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Total Us returns is essential to provide solid investment analysis for Total Us.
| Mean Return | -0.0002 | Value At Risk | -1.32 | Potential Upside | 1.13 | Standard Deviation | 0.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Total Us 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.
Total Us 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 Total Us or Total 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 Total Us' 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 Total 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 | 0.78 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | -0.06 |
Total Us Volatility Alert
Total Stock Market exhibits very low volatility with skewness of -0.53 and kurtosis of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Total Us' 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 Total Us' 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.Total Us Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Total . 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 15.75 | |||
| Day Typical Price | 15.75 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.21) |
About Total Us Buy or Sell Advice
When is the right time to buy or sell Total Stock Market? Buying financial instruments such as Total 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 Total Us 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 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 Money Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Total Mutual Fund
Total Us financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Us security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |