Homestead Rural America Fund Buy Hold or Sell Recommendation
| HRRLX Fund | USD 8.32 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Homestead Rural America is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Homestead Rural America given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Homestead Rural America, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Homestead Rural 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 Homestead and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Homestead Rural America. 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.
Homestead |
Execute Homestead Rural Buy or Sell Advice
The Homestead recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Homestead Rural America. Macroaxis does not own or have any residual interests in Homestead Rural America or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Homestead Rural's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Homestead Rural Trading Alerts and Improvement Suggestions
| Homestead Rural generated a negative expected return over the last 90 days | |
| The fund retains about 37.21% of its assets under management (AUM) in fixed income securities |
Homestead Rural 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 Homestead Rural or Homestead 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 Homestead Rural'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 Homestead 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Homestead Rural Volatility Alert
At this time Homestead Rural America exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Homestead Rural'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 Homestead Rural'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.Homestead Rural Fundamentals Vs Peers
Comparing Homestead Rural'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 Homestead Rural's direct or indirect competition across all of the common fundamentals between Homestead Rural and the related equities. This way, we can detect undervalued stocks with similar characteristics as Homestead Rural or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Homestead Rural's fundamental indicators could also be used in its relative valuation, which is a method of valuing Homestead Rural by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Homestead Rural to competition |
| Fundamentals | Homestead Rural | Peer Average |
| Annual Yield | 0.01 % | 0.29 % |
| Net Asset | 9.83 M | 4.11 B |
| Minimum Initial Investment | 500 | 976.16 K |
| Cash Position Weight | 4.82 % | 10.61 % |
| Equity Positions Weight | 57.97 % | 63.90 % |
| Bond Positions Weight | 37.21 % | 11.24 % |
Homestead Rural Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Homestead . 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.
About Homestead Rural Buy or Sell Advice
When is the right time to buy or sell Homestead Rural America? Buying financial instruments such as Homestead 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 Homestead Rural 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?
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Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
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Other Information on Investing in Homestead Mutual Fund
Homestead Rural financial ratios help investors to determine whether Homestead 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 Homestead with respect to the benefits of owning Homestead Rural security.
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