Zero Pon 2025 Fund Buy Hold or Sell Recommendation
| ACTVX Fund | USD 105.01 0.02 0.02% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Zero Pon 2025 is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Zero Pon 2025 given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Zero Pon 2025, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Zero Pon 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 Zero and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Zero Pon 2025. 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 real.
Zero |
Execute Zero Pon Buy or Sell Advice
The Zero recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zero Pon 2025. Macroaxis does not own or have any residual interests in Zero Pon 2025 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zero Pon'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 |
Zero Pon Trading Alerts and Improvement Suggestions
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
Zero Pon Returns Distribution Density
The distribution of Zero Pon's historical returns is an attempt to chart the uncertainty of Zero Pon's future price movements. The chart of the probability distribution of Zero Pon daily returns describes the distribution of returns around its average expected value. We use Zero Pon 2025 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zero Pon returns is essential to provide solid investment advice for Zero Pon.
| Mean Return | 0 | Value At Risk | -0.05 | Potential Upside | 0.08 | Standard Deviation | 0.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zero Pon 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.
Zero Pon 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 Zero Pon or American Century Investments 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 Zero Pon'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 Zero 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 | -0.0057 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.62 |
Zero Pon Volatility Alert
Zero Pon 2025 exhibits very low volatility with skewness of -1.08 and kurtosis of 4.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zero Pon'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 Zero Pon'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.Zero Pon Fundamentals Vs Peers
Comparing Zero Pon'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 Zero Pon's direct or indirect competition across all of the common fundamentals between Zero Pon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zero Pon or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Zero Pon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zero Pon by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zero Pon to competition |
| Fundamentals | Zero Pon | Peer Average |
| Annual Yield | 0.34 % | 0.29 % |
| Year To Date Return | 8.91 % | 0.39 % |
| One Year Return | 9.12 % | 4.15 % |
| Three Year Return | 1.05 % | 3.60 % |
| Five Year Return | 1.78 % | 3.24 % |
| Ten Year Return | 5.85 % | 1.79 % |
| Net Asset | 122.28 M | 4.11 B |
| Last Dividend Paid | 2.74 | 0.65 |
| Cash Position Weight | 0.65 % | 10.61 % |
Zero Pon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zero . 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 | 105.01 | |||
| Day Typical Price | 105.01 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Zero Pon Buy or Sell Advice
When is the right time to buy or sell Zero Pon 2025? Buying financial instruments such as Zero 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 Zero Pon 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 Social Domain Thematic Idea Now
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain Theme or any other thematic opportunities.
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Other Information on Investing in Zero Mutual Fund
Zero Pon financial ratios help investors to determine whether Zero 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 Zero with respect to the benefits of owning Zero Pon security.
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