Total Market Portfolio Fund Buy Hold or Sell Recommendation
| GTTMX Fund | USD 21.78 0.04 0.18% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Total Market Portfolio is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Total Market Portfolio given historical horizon and risk tolerance towards Total Market. When Macroaxis issues a 'buy' or 'sell' recommendation for Total Market Portfolio, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Total Market 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 Total and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Total Market Portfolio. 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 population.
Total |
Execute Total Market Buy or Sell Advice
The Total recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Total Market Portfolio. Macroaxis does not own or have any residual interests in Total Market Portfolio or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Total Market's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Total Market Trading Alerts and Improvement Suggestions
| The fund retains 99.62% of its assets under management (AUM) in equities |
Total Market Returns Distribution Density
The distribution of Total Market's historical returns is an attempt to chart the uncertainty of Total Market's future price movements. The chart of the probability distribution of Total Market daily returns describes the distribution of returns around its average expected value. We use Total Market Portfolio price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Total Market returns is essential to provide solid investment advice for Total Market.
| Mean Return | 0.16 | Value At Risk | -1.08 | Potential Upside | 1.63 | Standard Deviation | 0.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Total Market 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.
Total Market 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 Total Market or Glenmede 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 Total Market'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 Total 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 | 0.14 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | 0.04 |
Total Market Volatility Alert
Total Market Portfolio exhibits relatively low volatility with skewness of 1.4 and kurtosis of 4.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Total Market'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 Total Market'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.Total Market Fundamentals Vs Peers
Comparing Total Market'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 Total Market's direct or indirect competition across all of the common fundamentals between Total Market and the related equities. This way, we can detect undervalued stocks with similar characteristics as Total Market or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Total Market's fundamental indicators could also be used in its relative valuation, which is a method of valuing Total Market by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Total Market to competition |
| Fundamentals | Total Market | Peer Average |
| Price To Earning | 17.17 X | 6.53 X |
| Price To Book | 2.30 X | 0.74 X |
| Price To Sales | 0.99 X | 0.61 X |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 19.09 % | 0.39 % |
| One Year Return | 25.89 % | 4.15 % |
| Three Year Return | 4.89 % | 3.60 % |
| Five Year Return | 11.52 % | 3.24 % |
| Ten Year Return | 9.50 % | 1.79 % |
| Net Asset | 41 M | 4.11 B |
| Last Dividend Paid | 0.01 | 0.65 |
| Cash Position Weight | 0.38 % | 10.61 % |
| Equity Positions Weight | 99.62 % | 63.90 % |
Total Market Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Total . 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 | 21.78 | |||
| Day Typical Price | 21.78 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 65.95 |
About Total Market Buy or Sell Advice
When is the right time to buy or sell Total Market Portfolio? Buying financial instruments such as Total 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 Total Market 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 Trading Thematic Idea Now
Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Total Mutual Fund
Total Market financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Market security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |