Strategic Income Opportunities Fund Buy Hold or Sell Recommendation

JIPAX Fund  USD 10.11  0.02  0.20%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Strategic Income Opportunities is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Strategic Income Opportunities given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Strategic Income Opportunities, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Strategic Income 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 Strategic and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Strategic Income Opportunities. 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 nation.

Execute Strategic Income Buy or Sell Advice

The Strategic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Strategic Income Opportunities. Macroaxis does not own or have any residual interests in Strategic Income Opportunities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Strategic Income's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Strategic IncomeBuy Strategic Income
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Strategic Income Opportunities has a Mean Deviation of 0.1316, Semi Deviation of 0.1512, Standard Deviation of 0.1742, Variance of 0.0303, Downside Variance of 0.0582 and Semi Variance of 0.0229
Our advice tool can cross-verify current analyst consensus on Strategic Income and to analyze the entity potential to grow in the current economic cycle. Use Strategic Income one year return and last dividend paid to ensure your buy or sell decision on Strategic Income Opp is adequate.

Strategic Income Trading Alerts and Improvement Suggestions

Strategic Income Opp generated a negative expected return over the last 90 days
The fund retains about 43.01% of its assets under management (AUM) in fixed income securities

Strategic Income Returns Distribution Density

The distribution of Strategic Income's historical returns is an attempt to chart the uncertainty of Strategic Income's future price movements. The chart of the probability distribution of Strategic Income daily returns describes the distribution of returns around its average expected value. We use Strategic Income Opportunities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Strategic Income returns is essential to provide solid investment advice for Strategic Income.
Mean Return
0.01
Value At Risk
-0.3
Potential Upside
0.20
Standard Deviation
0.17
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Strategic Income 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.

Strategic Income 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 Strategic Income or John Hancock 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 Strategic Income'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 Strategic 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
-0.0054
β
Beta against Dow Jones0.03
σ
Overall volatility
0.17
Ir
Information ratio -0.61

Strategic Income Volatility Alert

Strategic Income Opportunities exhibits very low volatility with skewness of -0.65 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Strategic Income'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 Strategic Income'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.

Strategic Income Fundamentals Vs Peers

Comparing Strategic Income'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 Strategic Income's direct or indirect competition across all of the common fundamentals between Strategic Income and the related equities. This way, we can detect undervalued stocks with similar characteristics as Strategic Income or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Strategic Income's fundamental indicators could also be used in its relative valuation, which is a method of valuing Strategic Income by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Strategic Income to competition
FundamentalsStrategic IncomePeer Average
Price To Earning14.95 X6.53 X
Price To Book1.30 X0.74 X
Price To Sales1.73 X0.61 X
Annual Yield0 %0.29 %
Year To Date Return3.65 %0.39 %
One Year Return6.80 %4.15 %
Three Year Return0.27 %3.60 %
Five Year Return1.79 %3.24 %
Ten Year Return4.31 %1.79 %
Net Asset3.38 B4.11 B
Last Dividend Paid0.030.65
Cash Position Weight3.73 %10.61 %
Equity Positions Weight2.67 %63.90 %
Bond Positions Weight43.01 %11.24 %

Strategic Income Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Strategic . 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 Strategic Income Buy or Sell Advice

When is the right time to buy or sell Strategic Income Opportunities? Buying financial instruments such as Strategic 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 Strategic Income 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 Long Short Funds Thematic Idea Now

Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 41 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 Long Short Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Strategic Mutual Fund

Strategic Income financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Income security.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings