College Retirement Equities Fund Buy Hold or Sell Recommendation
| QCGRPX Fund | USD 538.99 3.57 0.67% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding College Retirement Equities is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell College Retirement Equities given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for College Retirement Equities, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out College Retirement 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 College and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards College Retirement Equities. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
College |
Execute College Retirement Buy or Sell Advice
The College recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on College Retirement Equities. Macroaxis does not own or have any residual interests in College Retirement Equities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute College Retirement's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
College Retirement Returns Distribution Density
The distribution of College Retirement's historical returns is an attempt to chart the uncertainty of College Retirement's future price movements. The chart of the probability distribution of College Retirement daily returns describes the distribution of returns around its average expected value. We use College Retirement Equities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of College Retirement returns is essential to provide solid investment advice for College Retirement.
| Mean Return | 0.23 | Value At Risk | -1.57 | Potential Upside | 1.71 | Standard Deviation | 1.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of College Retirement 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.
College Retirement 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 College Retirement or College 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 College Retirement's price will be affected by overall 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 College 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 | 0.11 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0.08 |
College Retirement Volatility Alert
College Retirement Equities has relatively low volatility with skewness of -0.56 and kurtosis of 1.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure College Retirement's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact College Retirement's 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.College Retirement Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as College . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 538.99 | |||
| Day Typical Price | 538.99 | |||
| Price Action Indicator | 1.79 | |||
| Period Momentum Indicator | 3.57 | |||
| Relative Strength Index | 54.5 |
About College Retirement Buy or Sell Advice
When is the right time to buy or sell College Retirement Equities? Buying financial instruments such as College 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 College Retirement 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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Other Information on Investing in College Fund
College Retirement financial ratios help investors to determine whether College 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 College with respect to the benefits of owning College Retirement security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
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| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |