Hood River Small Cap Fund Buy Hold or Sell Recommendation
| HRSMX Fund | USD 82.76 1.02 1.25% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Hood River Small Cap is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hood River Small Cap given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hood River Small Cap, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hood River 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 Hood and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Hood River Small 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 population.
Hood |
Execute Hood River Buy or Sell Advice
The Hood recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hood River Small Cap. Macroaxis does not own or have any residual interests in Hood River Small Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hood River's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details |
Hood River Trading Alerts and Improvement Suggestions
| The fund retains 99.15% of its assets under management (AUM) in equities |
Hood River Returns Distribution Density
The distribution of Hood River's historical returns is an attempt to chart the uncertainty of Hood River's future price movements. The chart of the probability distribution of Hood River daily returns describes the distribution of returns around its average expected value. We use Hood River Small Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hood River returns is essential to provide solid investment advice for Hood River.
| Mean Return | 0.30 | Value At Risk | -1.75 | Potential Upside | 2.43 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hood River 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.
Hood River 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 Hood River or Hood River Capital Management 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 Hood River'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 Hood 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 | 0.14 | |
β | Beta against Dow Jones | 1.35 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | 0.14 |
Hood River Volatility Alert
Hood River Small Cap has relatively low volatility with skewness of 0.32 and kurtosis of 0.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hood River'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 Hood River'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.Hood River Fundamentals Vs Peers
Comparing Hood River'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 Hood River's direct or indirect competition across all of the common fundamentals between Hood River and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hood River or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Hood River's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hood River by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hood River to competition |
| Fundamentals | Hood River | Peer Average |
| Price To Earning | 20.66 X | 6.53 X |
| Price To Book | 2.88 X | 0.74 X |
| Price To Sales | 1.57 X | 0.61 X |
| Year To Date Return | 48.25 % | 0.39 % |
| One Year Return | 62.40 % | 4.15 % |
| Three Year Return | 10.84 % | 3.60 % |
| Five Year Return | 21.56 % | 3.24 % |
| Ten Year Return | 13.00 % | 1.79 % |
| Net Asset | 1.55 B | 4.11 B |
| Minimum Initial Investment | 25 K | 976.16 K |
| Cash Position Weight | 0.52 % | 10.61 % |
| Equity Positions Weight | 99.15 % | 63.90 % |
Hood River Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hood . 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 | 82.76 | |||
| Day Typical Price | 82.76 | |||
| Price Action Indicator | 0.51 | |||
| Period Momentum Indicator | 1.02 | |||
| Relative Strength Index | 71.03 |
About Hood River Buy or Sell Advice
When is the right time to buy or sell Hood River Small Cap? Buying financial instruments such as Hood 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 Hood Mutual Fund
Hood River financial ratios help investors to determine whether Hood 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 Hood with respect to the benefits of owning Hood River security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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