Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx Fund Buy Hold or Sell Recommendation
| ADEIX Fund | USD 17.69 0.03 0.17% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Proxy Voting 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 Proxy and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx. 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 gross domestic product.
Proxy |
Execute Proxy Voting Buy or Sell Advice
The Proxy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx. Macroaxis does not own or have any residual interests in Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Proxy Voting's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Proxy Voting Trading Alerts and Improvement Suggestions
| The fund holds 99.67% of its assets under management (AUM) in equities |
Proxy Voting Returns Distribution Density
The distribution of Proxy Voting's historical returns is an attempt to chart the uncertainty of Proxy Voting's future price movements. The chart of the probability distribution of Proxy Voting daily returns describes the distribution of returns around its average expected value. We use Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Proxy Voting returns is essential to provide solid investment advice for Proxy Voting.
| Mean Return | 0.09 | Value At Risk | -0.87 | Potential Upside | 1.06 | Standard Deviation | 0.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Proxy Voting 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.
Proxy Voting 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 Proxy Voting or Ancora 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 Proxy Voting'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 Proxy 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 | -0.0062 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.03 |
Proxy Voting Volatility Alert
Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx exhibits relatively low volatility with skewness of 0.73 and kurtosis of 3.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Proxy Voting'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 Proxy Voting'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.Proxy Voting Fundamentals Vs Peers
Comparing Proxy Voting'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 Proxy Voting's direct or indirect competition across all of the common fundamentals between Proxy Voting and the related equities. This way, we can detect undervalued stocks with similar characteristics as Proxy Voting or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Proxy Voting's fundamental indicators could also be used in its relative valuation, which is a method of valuing Proxy Voting by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Proxy Voting to competition |
| Fundamentals | Proxy Voting | Peer Average |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 0.31 % | 0.39 % |
| One Year Return | (2.72) % | 4.15 % |
| Three Year Return | 12.44 % | 3.60 % |
| Net Asset | 38.25 M | 4.11 B |
| Minimum Initial Investment | 5 K | 976.16 K |
| Last Dividend Paid | 0.03 | 0.65 |
| Cash Position Weight | 0.33 % | 10.61 % |
| Equity Positions Weight | 99.67 % | 63.90 % |
Proxy Voting Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Proxy . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.69 | |||
| Day Typical Price | 17.69 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 51.76 |
About Proxy Voting Buy or Sell Advice
When is the right time to buy or sell Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx? Buying financial instruments such as Proxy 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 Proxy Voting 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 Most Shorted Equities Thematic Idea Now
Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 216 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 Most Shorted Equities Theme or any other thematic opportunities.
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Other Information on Investing in Proxy Mutual Fund
Proxy Voting financial ratios help investors to determine whether Proxy 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 Proxy with respect to the benefits of owning Proxy Voting security.
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