Dearborn Partners Rising Fund Buy Hold or Sell Recommendation
| DRDIX Fund | USD 24.94 0.16 0.65% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Dearborn Partners Rising is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Dearborn Partners Rising given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Dearborn Partners Rising, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dearborn Partners 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 Dearborn and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Dearborn Partners Rising. 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.
Dearborn |
Execute Dearborn Partners Buy or Sell Advice
The Dearborn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dearborn Partners Rising. Macroaxis does not own or have any residual interests in Dearborn Partners Rising or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dearborn Partners' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Dearborn Partners Trading Alerts and Improvement Suggestions
| Dearborn Partners generated a negative expected return over the last 90 days | |
| The fund retains 96.51% of its assets under management (AUM) in equities |
Dearborn Partners Returns Distribution Density
The distribution of Dearborn Partners' historical returns is an attempt to chart the uncertainty of Dearborn Partners' future price movements. The chart of the probability distribution of Dearborn Partners daily returns describes the distribution of returns around its average expected value. We use Dearborn Partners Rising price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dearborn Partners returns is essential to provide solid investment advice for Dearborn Partners.
| Mean Return | -0.03 | Value At Risk | -0.83 | Potential Upside | 0.92 | Standard Deviation | 0.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dearborn Partners 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.
Dearborn Partners 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 Dearborn Partners or Dearborn Partners 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 Dearborn Partners' 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 Dearborn 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 | -0.04 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | -0.08 |
Dearborn Partners Volatility Alert
Dearborn Partners Rising exhibits very low volatility with skewness of -0.54 and kurtosis of 2.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dearborn Partners' 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 Dearborn Partners' 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.Dearborn Partners Fundamentals Vs Peers
Comparing Dearborn Partners' 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 Dearborn Partners' direct or indirect competition across all of the common fundamentals between Dearborn Partners and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dearborn Partners or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Dearborn Partners' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dearborn Partners by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dearborn Partners to competition |
| Fundamentals | Dearborn Partners | Peer Average |
| Price To Earning | 18.79 X | 6.53 X |
| Price To Book | 3.11 X | 0.74 X |
| Price To Sales | 2.18 X | 0.61 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 14.35 % | 0.39 % |
| One Year Return | 14.19 % | 4.15 % |
| Three Year Return | 5.01 % | 3.60 % |
| Five Year Return | 9.62 % | 3.24 % |
| Net Asset | 212.1 M | 4.11 B |
| Minimum Initial Investment | 500 K | 976.16 K |
| Last Dividend Paid | 0.06 | 0.65 |
| Cash Position Weight | 3.49 % | 10.61 % |
| Equity Positions Weight | 96.51 % | 63.90 % |
Dearborn Partners Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dearborn . 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 | 24.94 | |||
| Day Typical Price | 24.94 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.16 |
About Dearborn Partners Buy or Sell Advice
When is the right time to buy or sell Dearborn Partners Rising? Buying financial instruments such as Dearborn 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.
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Other Information on Investing in Dearborn Mutual Fund
Dearborn Partners financial ratios help investors to determine whether Dearborn 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 Dearborn with respect to the benefits of owning Dearborn Partners security.
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