Midas Special Fund Buy Hold or Sell Recommendation
| MISEX Fund | USD 35.92 0.12 0.33% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Midas Special Fund is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Midas Special Fund given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Midas Special Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Midas Special 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 Midas and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Midas Special Fund. 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 income.
Midas |
Execute Midas Special Buy or Sell Advice
The Midas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Midas Special Fund. Macroaxis does not own or have any residual interests in Midas Special Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Midas Special'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 | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Midas Special Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Kasikorn Asset Management launches K-BL30-ThaiESG, a mixed investment in stocks and debt instruments, with an IPO on November 26 December 2. - | |
| The fund maintains all of its assets in stocks |
Midas Special Returns Distribution Density
The distribution of Midas Special's historical returns is an attempt to chart the uncertainty of Midas Special's future price movements. The chart of the probability distribution of Midas Special daily returns describes the distribution of returns around its average expected value. We use Midas Special Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Midas Special returns is essential to provide solid investment advice for Midas Special.
| Mean Return | 0.18 | Value At Risk | -0.9 | Potential Upside | 1.45 | Standard Deviation | 0.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Midas Special 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.
Midas Special 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 Midas Special or Midas 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 Midas Special'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 Midas 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 | 0.1 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | 0.09 |
Midas Special Volatility Alert
Midas Special Fund exhibits relatively low volatility with skewness of 1.35 and kurtosis of 5.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Midas Special'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 Midas Special'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.Midas Special Fundamentals Vs Peers
Comparing Midas Special'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 Midas Special's direct or indirect competition across all of the common fundamentals between Midas Special and the related equities. This way, we can detect undervalued stocks with similar characteristics as Midas Special or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Midas Special's fundamental indicators could also be used in its relative valuation, which is a method of valuing Midas Special by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Midas Special to competition |
| Fundamentals | Midas Special | Peer Average |
| Price To Earning | 8.92 X | 6.53 X |
| Price To Book | 1.95 X | 0.74 X |
| Price To Sales | 1.29 X | 0.61 X |
| Year To Date Return | 26.79 % | 0.39 % |
| One Year Return | 37.02 % | 4.15 % |
| Three Year Return | 10.59 % | 3.60 % |
| Five Year Return | 15.88 % | 3.24 % |
| Ten Year Return | 10.62 % | 1.79 % |
| Net Asset | 16.81 M | 4.11 B |
| Minimum Initial Investment | 1 K | 976.16 K |
| Equity Positions Weight | 100.00 % | 63.90 % |
Midas Special Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Midas . 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 | 35.92 | |||
| Day Typical Price | 35.92 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) |
About Midas Special Buy or Sell Advice
When is the right time to buy or sell Midas Special Fund? Buying financial instruments such as Midas 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 Midas Special 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?
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Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Other Information on Investing in Midas Mutual Fund
Midas Special financial ratios help investors to determine whether Midas 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 Midas with respect to the benefits of owning Midas Special security.
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