Munivest Fund Buy Hold or Sell Recommendation

MVF Fund  USD 7.02  0.02  0.29%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Munivest Fund is 'Cautious Hold'. Macroaxis provides Munivest Fund buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MVF positions.
  
Check out Munivest Fund 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 Munivest and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Munivest Fund. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in real.

Execute Munivest Fund Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Munivest FundBuy Munivest Fund
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Munivest Fund has a Mean Deviation of 0.4957, Standard Deviation of 0.6689 and Variance of 0.4474
We provide investment recommendation to complement the last-minute expert consensus on Munivest Fund. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Munivest Fund is not overpriced, please verify all Munivest Fund fundamentals, including its revenue and the relationship between the debt to equity and retained earningsrevenue, earnings per share, five year return, as well as the relationship between the debt to equity and retained earnings .

Munivest Fund Trading Alerts and Improvement Suggestions

Munivest Fund generated a negative expected return over the last 90 days
Latest headline from news.google.com: Trading Signals - Stock Traders Daily
The fund generated three year return of -1.0%

Munivest Fund Returns Distribution Density

The distribution of Munivest Fund's historical returns is an attempt to chart the uncertainty of Munivest Fund's future price movements. The chart of the probability distribution of Munivest Fund daily returns describes the distribution of returns around its average expected value. We use Munivest Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Munivest Fund returns is essential to provide solid investment advice for Munivest Fund.
Mean Return
-0.05
Value At Risk
-1.11
Potential Upside
0.84
Standard Deviation
0.67
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Munivest Fund 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.

Munivest Fund 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 Munivest Fund or Financial Services 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 Munivest Fund's price will be affected by overall 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 Munivest 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
-0.04
β
Beta against Dow Jones0.15
σ
Overall volatility
0.68
Ir
Information ratio 0.07

Munivest Fund Volatility Alert

Munivest Fund exhibits very low volatility with skewness of 0.34 and kurtosis of 1.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Munivest Fund's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Munivest Fund's 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.

Munivest Fund Fundamentals Vs Peers

Comparing Munivest Fund'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 Munivest Fund's direct or indirect competition across all of the common fundamentals between Munivest Fund and the related equities. This way, we can detect undervalued stocks with similar characteristics as Munivest Fund or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Munivest Fund's fundamental indicators could also be used in its relative valuation, which is a method of valuing Munivest Fund by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Munivest Fund to competition
FundamentalsMunivest FundPeer Average
Price To Earning38.73 X6.53 X
Price To Book0.73 X0.74 X
Price To Sales13.27 X0.61 X
Beta0.41
Annual Yield0.01 %0.29 %
Year To Date Return0.16 %0.39 %
One Year Return(0.75) %4.15 %
Three Year Return(1.35) %3.60 %
Five Year Return0.56 %3.24 %
Last Dividend Paid0.320.65

Munivest Fund Market Momentum

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

When is the right time to buy or sell Munivest Fund? Buying financial instruments such as Munivest 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 Munivest Fund 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?

Run Measuring and Control Equipment Thematic Idea Now

Measuring and Control Equipment
Measuring and Control Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Munivest Fund

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