If Inv Snr Fund Buy Hold or Sell Recommendation
| VSLYX Fund | USD 5.74 0.01 0.17% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding If Inv Snr is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell If Inv Snr given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for If Inv Snr, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out If Inv 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 VSLYX and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards If Inv Snr. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.
VSLYX |
Execute If Inv Buy or Sell Advice
The VSLYX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on If Inv Snr. Macroaxis does not own or have any residual interests in If Inv Snr or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute If Inv's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
If Inv Trading Alerts and Improvement Suggestions
| The fund keeps about 7.23% of its net assets in cash |
If Inv Returns Distribution Density
The distribution of If Inv's historical returns is an attempt to chart the uncertainty of If Inv's future price movements. The chart of the probability distribution of If Inv daily returns describes the distribution of returns around its average expected value. We use If Inv Snr price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of If Inv returns is essential to provide solid investment advice for If Inv.
| Mean Return | 0.02 | Value At Risk | -0.18 | Potential Upside | 0.35 | Standard Deviation | 0.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of If Inv 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.
If Inv 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 If Inv or VSLYX 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 If Inv'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 VSLYX 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 | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.4 |
If Inv Volatility Alert
If Inv Snr exhibits very low volatility with skewness of 2.4 and kurtosis of 8.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure If Inv'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 If Inv'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.If Inv Fundamentals Vs Peers
Comparing If Inv'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 If Inv's direct or indirect competition across all of the common fundamentals between If Inv and the related equities. This way, we can detect undervalued stocks with similar characteristics as If Inv or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of If Inv's fundamental indicators could also be used in its relative valuation, which is a method of valuing If Inv by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare If Inv to competition |
| Fundamentals | If Inv | Peer Average |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 0.41 % | 0.39 % |
| One Year Return | 7.78 % | 4.15 % |
| Three Year Return | 5.43 % | 3.60 % |
| Five Year Return | 5.09 % | 3.24 % |
| Ten Year Return | 3.71 % | 1.79 % |
| Net Asset | 1.31 B | 4.11 B |
| Minimum Initial Investment | 1 K | 976.16 K |
| Last Dividend Paid | 0.0225 | 0.65 |
| Cash Position Weight | 7.23 % | 10.61 % |
| Equity Positions Weight | 1.78 % | 63.90 % |
| Bond Positions Weight | 81.35 % | 11.24 % |
If Inv Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VSLYX . 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 | 5.74 | |||
| Day Typical Price | 5.74 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 60.74 |
About If Inv Buy or Sell Advice
When is the right time to buy or sell If Inv Snr? Buying financial instruments such as VSLYX 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 If Inv 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?
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Target Outcome ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 89 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 Target Outcome ETFs Theme or any other thematic opportunities.
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Other Information on Investing in VSLYX Mutual Fund
If Inv financial ratios help investors to determine whether VSLYX 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 VSLYX with respect to the benefits of owning If Inv security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |