International Advantage Portfolio Fund Buy Hold or Sell Recommendation

MFAPX Fund  USD 24.32  0.23  0.95%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding International Advantage Portfolio is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell International Advantage Portfolio given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for International Advantage Portfolio, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out International Advantage 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 International and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards International Advantage Portfolio. 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 american community survey.

Execute International Advantage Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell International AdvantageBuy International Advantage
Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon International Advantage Portfolio has a Risk Adjusted Performance of 0.0781, Jensen Alpha of 0.0289, Total Risk Alpha of (0.06), Sortino Ratio of (0.03) and Treynor Ratio of 0.1674
Our trade recommendations module complements current analysts and expert consensus on International Advantage Portfolio. It analyzes the fund potential to grow using all fundamental, technical, and market related data available at the time. Please utilize International Advantage Portfolio price to earning and one year return to make buy, hold, or sell decision on International Advantage.

International Advantage Trading Alerts and Improvement Suggestions

The fund generated three year return of -4.0%
International Advantage maintains 97.18% of its assets in stocks

International Advantage Returns Distribution Density

The distribution of International Advantage's historical returns is an attempt to chart the uncertainty of International Advantage's future price movements. The chart of the probability distribution of International Advantage daily returns describes the distribution of returns around its average expected value. We use International Advantage Portfolio price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Advantage returns is essential to provide solid investment advice for International Advantage.
Mean Return
0.10
Value At Risk
-1.08
Potential Upside
1.47
Standard Deviation
0.97
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Advantage 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.

International Advantage 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 International Advantage or Morgan Stanley 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 International Advantage'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 International 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
0.03
β
Beta against Dow Jones0.55
σ
Overall volatility
0.95
Ir
Information ratio -0.02

International Advantage Volatility Alert

International Advantage Portfolio has low volatility with Treynor Ratio of 0.17, Maximum Drawdown of 5.81 and kurtosis of 1.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure International Advantage'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 International Advantage'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.

International Advantage Fundamentals Vs Peers

Comparing International Advantage'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 International Advantage's direct or indirect competition across all of the common fundamentals between International Advantage and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Advantage or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of International Advantage's fundamental indicators could also be used in its relative valuation, which is a method of valuing International Advantage by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare International Advantage to competition
FundamentalsInternational AdvantagePeer Average
Price To Earning26.66 X6.53 X
Price To Book3.90 X0.74 X
Price To Sales2.47 X0.61 X
Year To Date Return11.38 %0.39 %
One Year Return18.46 %4.15 %
Three Year Return(4.01) %3.60 %
Five Year Return5.21 %3.24 %
Net Asset3.59 B4.11 B
Cash Position Weight2.82 %10.61 %
Equity Positions Weight97.18 %63.90 %

International Advantage Market Momentum

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

When is the right time to buy or sell International Advantage Portfolio? Buying financial instruments such as International 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 International Advantage 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 Computers Thematic Idea Now

Computers
Computers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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