Copley Fund Inc Fund Buy Hold or Sell Recommendation
| COPLX Fund | USD 179.49 4.35 2.37% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Copley Fund Inc is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Copley Fund Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Copley Fund Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Copley Fund 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 Copley and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Copley Fund Inc. 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 bureau of economic analysis.
Copley |
Execute Copley Fund Buy or Sell Advice
The Copley recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Copley Fund Inc. Macroaxis does not own or have any residual interests in Copley Fund Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Copley Fund's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Copley Fund Trading Alerts and Improvement Suggestions
| The fund holds about 6.66% of its assets under management (AUM) in cash |
Copley Fund Returns Distribution Density
The distribution of Copley Fund's historical returns is an attempt to chart the uncertainty of Copley Fund's future price movements. The chart of the probability distribution of Copley Fund daily returns describes the distribution of returns around its average expected value. We use Copley Fund Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Copley Fund returns is essential to provide solid investment advice for Copley Fund.
| Mean Return | 0.11 | Value At Risk | -0.71 | Potential Upside | 1.04 | Standard Deviation | 0.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Copley Fund 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.
Copley Fund 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 Copley Fund or Copley 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 Copley Fund'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 Copley 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 | 0.06 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | 0.07 |
Copley Fund Volatility Alert
Copley Fund Inc exhibits very low volatility with skewness of 2.32 and kurtosis of 10.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Copley Fund'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 Copley Fund'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.Copley Fund Fundamentals Vs Peers
Comparing Copley Fund'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 Copley Fund's direct or indirect competition across all of the common fundamentals between Copley Fund and the related equities. This way, we can detect undervalued stocks with similar characteristics as Copley Fund or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Copley Fund's fundamental indicators could also be used in its relative valuation, which is a method of valuing Copley Fund by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Copley Fund to competition |
| Fundamentals | Copley Fund | Peer Average |
| Price To Earning | 19.53 X | 6.53 X |
| Price To Book | 2.01 X | 0.74 X |
| Price To Sales | 1.78 X | 0.61 X |
| Year To Date Return | 21.29 % | 0.39 % |
| One Year Return | 23.56 % | 4.15 % |
| Three Year Return | 7.07 % | 3.60 % |
| Five Year Return | 8.11 % | 3.24 % |
| Ten Year Return | 11.12 % | 1.79 % |
| Net Asset | 97.75 M | 4.11 B |
| Minimum Initial Investment | 1 K | 976.16 K |
| Cash Position Weight | 6.66 % | 10.61 % |
| Equity Positions Weight | 93.34 % | 63.90 % |
Copley Fund Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Copley . 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 | 0.98 | |||
| Day Median Price | 179.49 | |||
| Day Typical Price | 179.49 | |||
| Price Action Indicator | (2.17) | |||
| Period Momentum Indicator | (4.35) |
About Copley Fund Buy or Sell Advice
When is the right time to buy or sell Copley Fund Inc? Buying financial instruments such as Copley 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 Copley Mutual Fund
Copley Fund financial ratios help investors to determine whether Copley 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 Copley with respect to the benefits of owning Copley Fund security.
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