Rm Greyhawk Fund Buy Hold or Sell Recommendation
| HAWKX Fund | 25.08 0.03 0.12% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Rm Greyhawk Fund is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Rm Greyhawk Fund given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Rm Greyhawk Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rm Greyhawk 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 HAWKX and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Rm Greyhawk 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 industry.
HAWKX |
Execute Rm Greyhawk Buy or Sell Advice
The HAWKX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rm Greyhawk Fund. Macroaxis does not own or have any residual interests in Rm Greyhawk Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rm Greyhawk's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | 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 |
Rm Greyhawk Trading Alerts and Improvement Suggestions
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Rm Greyhawk Returns Distribution Density
The distribution of Rm Greyhawk's historical returns is an attempt to chart the uncertainty of Rm Greyhawk's future price movements. The chart of the probability distribution of Rm Greyhawk daily returns describes the distribution of returns around its average expected value. We use Rm Greyhawk Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rm Greyhawk returns is essential to provide solid investment advice for Rm Greyhawk.
| Mean Return | 0.01 | Value At Risk | -0.08 | Potential Upside | 0.08 | Standard Deviation | 0.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rm Greyhawk 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.
Rm Greyhawk 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 Rm Greyhawk or Greyhawk Fund 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 Rm Greyhawk'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 HAWKX 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 | 0.0005 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -1.65 |
Rm Greyhawk Volatility Alert
Rm Greyhawk Fund exhibits very low volatility with skewness of 0.67 and kurtosis of 2.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rm Greyhawk'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 Rm Greyhawk'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.Rm Greyhawk Fundamentals Vs Peers
Comparing Rm Greyhawk'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 Rm Greyhawk's direct or indirect competition across all of the common fundamentals between Rm Greyhawk and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rm Greyhawk or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Rm Greyhawk's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rm Greyhawk by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rm Greyhawk to competition |
| Fundamentals | Rm Greyhawk | Peer Average |
| Annual Yield | 0.05 % | 0.29 % |
| Net Asset | 33.38 M | 4.11 B |
Rm Greyhawk Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HAWKX . 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 | 25.08 | |||
| Day Typical Price | 25.08 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
About Rm Greyhawk Buy or Sell Advice
When is the right time to buy or sell Rm Greyhawk Fund? Buying financial instruments such as HAWKX 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 Rm Greyhawk 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 Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 193 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 Latest Gainers Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in HAWKX Mutual Fund
Rm Greyhawk financial ratios help investors to determine whether HAWKX 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 HAWKX with respect to the benefits of owning Rm Greyhawk security.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |