Paydenkravitz Cash Balance Fund Buy Hold or Sell Recommendation

PKCBX Fund  USD 10.34  0.02  0.19%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Paydenkravitz Cash Balance is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Paydenkravitz Cash Balance given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Paydenkravitz Cash Balance, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Paydenkravitz Cash 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 Paydenkravitz and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Paydenkravitz Cash Balance. 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 labor statistics.

Execute Paydenkravitz Cash Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Paydenkravitz CashBuy Paydenkravitz Cash
Strong Sell

Market Performance

Very StrongDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Paydenkravitz Cash Balance has a Mean Deviation of 0.0684, Standard Deviation of 0.0815, Variance of 0.0067, Downside Variance of 0.0143, Semi Variance of (0.03) and Expected Short fall of (0.11)
Our trade recommendations tool can cross-verify current analyst consensus on Paydenkravitz Cash and to analyze the entity potential to grow in the current economic cycle. Use Paydenkravitz Cash annual yield, as well as the relationship between the ten year return and bond positions weight to ensure your buy or sell decision on Paydenkravitz Cash is adequate.

Paydenkravitz Cash Trading Alerts and Improvement Suggestions

Paydenkravitz is showing solid risk-adjusted performance over 90 days
Latest headline from news.google.com: Pyxis Tankers Announces Financial Results for the Three Months Ended September 30, 2024 - Yahoo Finance
The fund maintains about 14.3% of its assets in cash

Paydenkravitz Cash Returns Distribution Density

The distribution of Paydenkravitz Cash's historical returns is an attempt to chart the uncertainty of Paydenkravitz Cash's future price movements. The chart of the probability distribution of Paydenkravitz Cash daily returns describes the distribution of returns around its average expected value. We use Paydenkravitz Cash Balance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Paydenkravitz Cash returns is essential to provide solid investment advice for Paydenkravitz Cash.
Mean Return
0.04
Value At Risk
-0.1
Potential Upside
0.19
Standard Deviation
0.08
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Paydenkravitz Cash 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.

Paydenkravitz Cash 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 Paydenkravitz Cash or Paydenfunds 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 Paydenkravitz Cash'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 Paydenkravitz 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
0.03
β
Beta against Dow Jones-0.03
σ
Overall volatility
0.08
Ir
Information ratio -0.93

Paydenkravitz Cash Volatility Alert

Paydenkravitz Cash Balance exhibits very low volatility with skewness of -0.29 and kurtosis of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Paydenkravitz Cash'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 Paydenkravitz Cash'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.

Paydenkravitz Cash Fundamentals Vs Peers

Comparing Paydenkravitz Cash'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 Paydenkravitz Cash's direct or indirect competition across all of the common fundamentals between Paydenkravitz Cash and the related equities. This way, we can detect undervalued stocks with similar characteristics as Paydenkravitz Cash or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Paydenkravitz Cash's fundamental indicators could also be used in its relative valuation, which is a method of valuing Paydenkravitz Cash by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Paydenkravitz Cash to competition
FundamentalsPaydenkravitz CashPeer Average
Price To Earning21.78 X6.53 X
Price To Book4.75 X0.74 X
Price To Sales2.88 X0.61 X
Annual Yield0 %0.29 %
Year To Date Return7.61 %0.39 %
One Year Return8.03 %4.15 %
Three Year Return3.09 %3.60 %
Five Year Return2.90 %3.24 %
Ten Year Return1.46 %1.79 %
Net Asset104.33 M4.11 B
Last Dividend Paid0.360.65
Cash Position Weight14.30 %10.61 %
Equity Positions Weight11.09 %63.90 %
Bond Positions Weight17.40 %11.24 %

Paydenkravitz Cash Market Momentum

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

When is the right time to buy or sell Paydenkravitz Cash Balance? Buying financial instruments such as Paydenkravitz 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 Paydenkravitz Cash 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.

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Run Electronic Equipment Thematic Idea Now

Electronic Equipment
Electronic Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment 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 Electronic Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Paydenkravitz Mutual Fund

Paydenkravitz Cash financial ratios help investors to determine whether Paydenkravitz 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 Paydenkravitz with respect to the benefits of owning Paydenkravitz Cash security.
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