Crm All Cap Fund Buy Hold or Sell Recommendation

CRMEX Fund  USD 6.82  0.07  1.04%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Crm All Cap is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Crm All Cap given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Crm All Cap, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Crm All 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 Crm and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Crm All Cap. 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 income.

Execute Crm All Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Crm AllBuy Crm All
Strong Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Crm All Cap has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.18), Total Risk Alpha of (0.15) and Treynor Ratio of (0.23)
We provide trade advice to complement the prevailing expert consensus on Crm All Cap. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Use Crm All Cap total asset and net asset to ensure your buy or sell decision on Crm All Cap is adequate.

Crm All Trading Alerts and Improvement Suggestions

Crm All Cap generated a negative expected return over the last 90 days
Latest headline from news.google.com: Cemex to Announce Q4 2024 Financial Results in February 2025 - TipRanks
The fund holds 96.06% of its assets under management (AUM) in equities

Crm All Returns Distribution Density

The distribution of Crm All's historical returns is an attempt to chart the uncertainty of Crm All's future price movements. The chart of the probability distribution of Crm All daily returns describes the distribution of returns around its average expected value. We use Crm All Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crm All returns is essential to provide solid investment advice for Crm All.
Mean Return
-0.19
Value At Risk
-1.75
Potential Upside
1.41
Standard Deviation
1.61
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crm All 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.

Crm All 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 Crm All or CRM 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 Crm All'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 Crm 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
-0.18
β
Beta against Dow Jones0.88
σ
Overall volatility
1.66
Ir
Information ratio -0.11

Crm All Volatility Alert

Crm All Cap exhibits very low volatility with skewness of -4.18 and kurtosis of 25.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Crm All'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 Crm All'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.

Crm All Fundamentals Vs Peers

Comparing Crm All'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 Crm All's direct or indirect competition across all of the common fundamentals between Crm All and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crm All or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Crm All's fundamental indicators could also be used in its relative valuation, which is a method of valuing Crm All by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Crm All to competition
FundamentalsCrm AllPeer Average
Price To Earning20.60 X6.53 X
Price To Book1.99 X0.74 X
Price To Sales2.27 X0.61 X
Year To Date Return3.20 %0.39 %
One Year Return18.47 %4.15 %
Three Year Return5.64 %3.60 %
Five Year Return9.11 %3.24 %
Ten Year Return7.65 %1.79 %
Net Asset23.65 M4.11 B
Last Dividend Paid0.020.65
Cash Position Weight3.94 %10.61 %
Equity Positions Weight96.06 %63.90 %

Crm All Market Momentum

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

When is the right time to buy or sell Crm All Cap? Buying financial instruments such as Crm 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 Crm All 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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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 Cars Theme or any other thematic opportunities.
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Other Information on Investing in Crm Mutual Fund

Crm All financial ratios help investors to determine whether Crm 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 Crm with respect to the benefits of owning Crm All 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
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments