Arga Value Institutional Fund Buy Hold or Sell Recommendation
| ARUIX Fund | USD 11.08 0.04 0.36% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Arga Value Institutional is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Arga Value Institutional given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Arga Value Institutional, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Arga Value 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 Arga and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Arga Value Institutional. 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 gross domestic product.
Arga |
Execute Arga Value Buy or Sell Advice
The Arga recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arga Value Institutional. Macroaxis does not own or have any residual interests in Arga Value Institutional or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arga Value's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Arga Value Trading Alerts and Improvement Suggestions
| Arga Value generated a negative expected return over the last 90 days |
Arga Value Returns Distribution Density
The distribution of Arga Value's historical returns is an attempt to chart the uncertainty of Arga Value's future price movements. The chart of the probability distribution of Arga Value daily returns describes the distribution of returns around its average expected value. We use Arga Value Institutional price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arga Value returns is essential to provide solid investment advice for Arga Value.
| Mean Return | -0.1 | Value At Risk | -1.25 | Potential Upside | 1.53 | Standard Deviation | 1.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arga Value 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.
Arga Value 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 Arga Value or Arga 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 Arga Value'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 Arga 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 | 0.31 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | -0.09 |
Arga Value Volatility Alert
Arga Value Institutional exhibits very low volatility with skewness of -3.92 and kurtosis of 26.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arga Value'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 Arga Value'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.Arga Value Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arga . 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 | 1.0 | |||
| Day Median Price | 11.08 | |||
| Day Typical Price | 11.08 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
About Arga Value Buy or Sell Advice
When is the right time to buy or sell Arga Value Institutional? Buying financial instruments such as Arga 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 Arga Value 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 Silver Thematic Idea Now
Silver
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 40 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 Silver Theme or any other thematic opportunities.
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Other Information on Investing in Arga Mutual Fund
Arga Value financial ratios help investors to determine whether Arga 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 Arga with respect to the benefits of owning Arga Value security.
| 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 | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |