Defensive Market Strategies Fund Buy Hold or Sell Recommendation
| GDMYX Fund | USD 12.16 0.03 0.25% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Defensive Market Strategies is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Defensive Market Strategies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Defensive Market Strategies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Defensive Market 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 Defensive and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Defensive Market Strategies. 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 manufacturing.
Defensive |
Execute Defensive Market Buy or Sell Advice
The Defensive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Defensive Market Strategies. Macroaxis does not own or have any residual interests in Defensive Market Strategies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Defensive Market's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
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 | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Defensive Market Trading Alerts and Improvement Suggestions
| Defensive Market Str generated a negative expected return over the last 90 days | |
| The fund retains about 24.98% of its assets under management (AUM) in cash |
Defensive Market Returns Distribution Density
The distribution of Defensive Market's historical returns is an attempt to chart the uncertainty of Defensive Market's future price movements. The chart of the probability distribution of Defensive Market daily returns describes the distribution of returns around its average expected value. We use Defensive Market Strategies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Defensive Market returns is essential to provide solid investment advice for Defensive Market.
| Mean Return | -0.03 | Value At Risk | -0.64 | Potential Upside | 0.56 | Standard Deviation | 0.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Defensive Market 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.
Defensive Market 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 Defensive Market or GuideStone Funds 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 Defensive Market'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 Defensive 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 | -0.09 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | -0.15 |
Defensive Market Volatility Alert
Defensive Market Strategies exhibits very low volatility with skewness of -6.07 and kurtosis of 44.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Defensive Market'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 Defensive Market'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.Defensive Market Fundamentals Vs Peers
Comparing Defensive Market'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 Defensive Market's direct or indirect competition across all of the common fundamentals between Defensive Market and the related equities. This way, we can detect undervalued stocks with similar characteristics as Defensive Market or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Defensive Market's fundamental indicators could also be used in its relative valuation, which is a method of valuing Defensive Market by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Defensive Market to competition |
| Fundamentals | Defensive Market | Peer Average |
| Price To Earning | 18.83 X | 6.53 X |
| Price To Book | 2.60 X | 0.74 X |
| Price To Sales | 1.73 X | 0.61 X |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 13.90 % | 0.39 % |
| One Year Return | 15.39 % | 4.15 % |
| Three Year Return | 4.57 % | 3.60 % |
| Five Year Return | 7.08 % | 3.24 % |
| Net Asset | 1.09 B | 4.11 B |
| Last Dividend Paid | 0.05 | 0.65 |
| Cash Position Weight | 24.98 % | 10.61 % |
| Equity Positions Weight | 18.04 % | 63.90 % |
| Bond Positions Weight | 0.05 % | 11.24 % |
Defensive Market Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Defensive . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.16 | |||
| Day Typical Price | 12.16 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
About Defensive Market Buy or Sell Advice
When is the right time to buy or sell Defensive Market Strategies? Buying financial instruments such as Defensive 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
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Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Other Information on Investing in Defensive Mutual Fund
Defensive Market financial ratios help investors to determine whether Defensive 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 Defensive with respect to the benefits of owning Defensive Market security.
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