Pear Tree Panagora Buy Hold or Sell Recommendation

QFFOXDelisted Fund  USD 20.04  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Pear Tree Panagora is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Pear Tree Panagora given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Pear Tree Panagora, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Your Equity Center to better understand how to build diversified portfolios. 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 persons.
Note, we conduct extensive research on individual funds such as Pear and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Pear Tree Panagora. 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 persons.

Execute Pear Tree Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Pear TreeBuy Pear Tree
Not Rated
For the selected time horizon Pear Tree Panagora has a Risk Adjusted Performance of 0.0405, Jensen Alpha of 0.0291, Total Risk Alpha of (0.09), Sortino Ratio of (0.13) and Treynor Ratio of 1.95
Our recommendation module complements current analysts and expert consensus on Pear Tree. It analyzes the fund potential to grow using all fundamental, technical, and market related data available at the time. Use Pear Tree Panagora price to sales, five year return, as well as the relationship between the Five Year Return and bond positions weight to ensure your buy or sell decision on Pear Tree Panagora is adequate.

Pear Tree Trading Alerts and Improvement Suggestions

Pear Tree Panagora is not yet fully synchronised with the market data
Pear Tree Panagora has a very high chance of going through financial distress in the upcoming years
The fund generated three year return of -9.0%
Pear Tree Panagora maintains 95.99% of its assets in stocks

Pear Tree Returns Distribution Density

The distribution of Pear Tree's historical returns is an attempt to chart the uncertainty of Pear Tree's future price movements. The chart of the probability distribution of Pear Tree daily returns describes the distribution of returns around its average expected value. We use Pear Tree Panagora price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pear Tree returns is essential to provide solid investment advice for Pear Tree.
Mean Return
0.04
Value At Risk
-1.3
Potential Upside
1.32
Standard Deviation
0.73
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pear Tree 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.

Pear Tree Market Momentum

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

When is the right time to buy or sell Pear Tree Panagora? Buying financial instruments such as Pear 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 Pear Tree 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 Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate 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 Real Estate Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. 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 persons.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Consideration for investing in Pear Mutual Fund

If you are still planning to invest in Pear Tree Panagora check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pear Tree's history and understand the potential risks before investing.
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