Equalize Community Development Fund Buy Hold or Sell Recommendation
| EQCDX Fund | USD 9.40 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Equalize Community Development is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Equalize Community Development given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Equalize Community Development, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Equalize Community 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 Equalize and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Equalize Community Development. 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 unemployment.
Equalize |
Execute Equalize Community Buy or Sell Advice
The Equalize recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Equalize Community Development. Macroaxis does not own or have any residual interests in Equalize Community Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Equalize Community's advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | 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 |
Equalize Community Returns Distribution Density
The distribution of Equalize Community's historical returns is an attempt to chart the uncertainty of Equalize Community's future price movements. The chart of the probability distribution of Equalize Community daily returns describes the distribution of returns around its average expected value. We use Equalize Community Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Equalize Community returns is essential to provide solid investment advice for Equalize Community.
| Mean Return | -0.0036 |
| Value At Risk | -0.42 |
| Potential Upside | 0.21 |
| Standard Deviation | 0.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Equalize Community 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.
Equalize Community 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 Equalize Community or Equalize 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 Equalize Community'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 Equalize 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 | 0.01 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.06 |
Equalize Community Volatility Alert
Equalize Community Development exhibits very low volatility with skewness of -2.58 and kurtosis of 10.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Equalize Community'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 Equalize Community'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.Equalize Community Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Equalize . 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 Equalize Community Buy or Sell Advice
When is the right time to buy or sell Equalize Community Development? Buying financial instruments such as Equalize 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 Equalize Community 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 Preferred Stock ETFs Thematic Idea Now
Preferred Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 18 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 Preferred Stock ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Equalize Mutual Fund
Equalize Community financial ratios help investors to determine whether Equalize 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 Equalize with respect to the benefits of owning Equalize Community security.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |