First Investors Hedged Buy Hold or Sell Recommendation

FHEKXDelisted Fund  USD 4.28  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding First Investors Hedged is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell First Investors Hedged given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for First Investors Hedged, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 industry.
Note, we conduct extensive research on individual funds such as First and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards First Investors Hedged. 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 industry.

Execute First Investors Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell First InvestorsBuy First Investors
Not Rated
For the selected time horizon First Investors Hedged has a Risk Adjusted Performance of 0.0564, Jensen Alpha of 0.9183, Total Risk Alpha of (1.21), Sortino Ratio of 0.043 and Treynor Ratio of 1.42
We provide trade advice to complement the prevailing expert consensus on First Investors Hedged. 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. Please use First Investors total asset and cash position weight to make buy, hold, or sell decision on First Investors Hedged.

First Investors Trading Alerts and Improvement Suggestions

First Investors is not yet fully synchronised with the market data
First Investors has a very high chance of going through financial distress in the upcoming years
The fund retains about 18.45% of its assets under management (AUM) in cash

First Investors Returns Distribution Density

The distribution of First Investors' historical returns is an attempt to chart the uncertainty of First Investors' future price movements. The chart of the probability distribution of First Investors daily returns describes the distribution of returns around its average expected value. We use First Investors Hedged price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Investors returns is essential to provide solid investment advice for First Investors.
Mean Return
1.00
Value At Risk
-0.69
Potential Upside
0.70
Standard Deviation
16.28
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Investors 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.

First Investors Market Momentum

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

When is the right time to buy or sell First Investors Hedged? Buying financial instruments such as First 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 First Investors 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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Run Energy ETFs Thematic Idea Now

Energy ETFs
Energy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 92 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 Energy ETFs Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. 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 industry.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Consideration for investing in First Mutual Fund

If you are still planning to invest in First Investors Hedged check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Investors' history and understand the potential risks before investing.
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