Buffalo International Fund Buy Hold or Sell Recommendation
| BUFIX Fund | USD 21.56 0.17 0.79% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Buffalo International Fund is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Buffalo International Fund given historical horizon and risk tolerance towards Buffalo International. When Macroaxis issues a 'buy' or 'sell' recommendation for Buffalo International Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Buffalo International 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 Buffalo and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Buffalo International 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 gross domestic product.
Buffalo |
Execute Buffalo International Buy or Sell Advice
The Buffalo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Buffalo International Fund. Macroaxis does not own or have any residual interests in Buffalo International Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Buffalo International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Buffalo International Trading Alerts and Improvement Suggestions
| Buffalo International generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Buffalo International holds about 8.06% of its assets under management (AUM) in cash |
Buffalo International Returns Distribution Density
The distribution of Buffalo International's historical returns is an attempt to chart the uncertainty of Buffalo International's future price movements. The chart of the probability distribution of Buffalo International daily returns describes the distribution of returns around its average expected value. We use Buffalo International Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Buffalo International returns is essential to provide solid investment advice for Buffalo International.
| Mean Return | -0.09 | Value At Risk | -1.49 | Potential Upside | 0.99 | Standard Deviation | 0.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Buffalo International 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.
Buffalo International 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 Buffalo International or Buffalo 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 Buffalo International'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 Buffalo 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 | -0.18 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | -0.27 |
Buffalo International Volatility Alert
Buffalo International Fund exhibits very low volatility with skewness of 0.17 and kurtosis of 0.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Buffalo International'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 Buffalo International'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.Buffalo International Fundamentals Vs Peers
Comparing Buffalo International'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 Buffalo International's direct or indirect competition across all of the common fundamentals between Buffalo International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Buffalo International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Buffalo International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Buffalo International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Buffalo International to competition |
| Fundamentals | Buffalo International | Peer Average |
| Price To Earning | 19.52 X | 6.53 X |
| Price To Book | 2.12 X | 0.74 X |
| Price To Sales | 1.72 X | 0.61 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 0.43 % | 0.39 % |
| One Year Return | 6.30 % | 4.15 % |
| Three Year Return | (2.13) % | 3.60 % |
| Five Year Return | 6.48 % | 3.24 % |
| Ten Year Return | 7.93 % | 1.79 % |
| Net Asset | 744.35 M | 4.11 B |
| Last Dividend Paid | 0.05 | 0.65 |
| Cash Position Weight | 8.06 % | 10.61 % |
| Equity Positions Weight | 91.94 % | 63.90 % |
Buffalo International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Buffalo . 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 | 1.01 | |||
| Day Median Price | 21.56 | |||
| Day Typical Price | 21.56 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.17 |
About Buffalo International Buy or Sell Advice
When is the right time to buy or sell Buffalo International Fund? Buying financial instruments such as Buffalo 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.
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Other Information on Investing in Buffalo Mutual Fund
Buffalo International financial ratios help investors to determine whether Buffalo 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 Buffalo with respect to the benefits of owning Buffalo International security.
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