Timber Point Alternative Fund Buy Hold or Sell Recommendation
| AIIFX Fund | USD 8.04 0.01 0.12% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Timber Point Alternative is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Timber Point Alternative given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Timber Point Alternative, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Timber Point 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 Timber and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Timber Point Alternative. 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 census.
Timber |
Execute Timber Point Buy or Sell Advice
The Timber recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Timber Point Alternative. Macroaxis does not own or have any residual interests in Timber Point Alternative or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Timber Point's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Timber Point Trading Alerts and Improvement Suggestions
| The fund holds about 5.38% of its assets under management (AUM) in cash |
Timber Point Returns Distribution Density
The distribution of Timber Point's historical returns is an attempt to chart the uncertainty of Timber Point's future price movements. The chart of the probability distribution of Timber Point daily returns describes the distribution of returns around its average expected value. We use Timber Point Alternative price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Timber Point returns is essential to provide solid investment advice for Timber Point.
| Mean Return | 0.02 |
| Value At Risk | -0.38 |
| Potential Upside | 0.50 |
| Standard Deviation | 0.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Timber Point 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.
Timber Point 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 Timber Point or Crow Point 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 Timber Point'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 Timber 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 | 0.01 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.01 |
Timber Point Volatility Alert
Timber Point Alternative exhibits very low volatility with skewness of 0.47 and kurtosis of 1.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Timber Point'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 Timber Point'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.Timber Point Fundamentals Vs Peers
Comparing Timber Point'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 Timber Point's direct or indirect competition across all of the common fundamentals between Timber Point and the related equities. This way, we can detect undervalued stocks with similar characteristics as Timber Point or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Timber Point's fundamental indicators could also be used in its relative valuation, which is a method of valuing Timber Point by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Timber Point to competition |
| Fundamentals | Timber Point | Peer Average |
| Annual Yield | 0.03 % | 0.29 % |
| Year To Date Return | 1.26 % | 0.39 % |
| One Year Return | 4.94 % | 4.15 % |
| Three Year Return | 2.01 % | 3.60 % |
| Five Year Return | 4.07 % | 3.24 % |
| Net Asset | 15.02 M | 4.11 B |
| Minimum Initial Investment | 1 K | 976.16 K |
| Last Dividend Paid | 0.2 | 0.65 |
| Cash Position Weight | 5.38 % | 10.61 % |
| Equity Positions Weight | 8.03 % | 63.90 % |
| Bond Positions Weight | 79.95 % | 11.24 % |
Timber Point Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Timber . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.04 | |||
| Day Typical Price | 8.04 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Timber Point Buy or Sell Advice
When is the right time to buy or sell Timber Point Alternative? Buying financial instruments such as Timber 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 Timber Point 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 Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 39 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 Impulse Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Timber Mutual Fund
Timber Point financial ratios help investors to determine whether Timber 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 Timber with respect to the benefits of owning Timber Point security.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |