Multi Manager Global Real Fund Buy Hold or Sell Recommendation
| NMMGX Fund | USD 10.01 0.16 1.57% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Multi Manager Global Real is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Multi Manager Global Real given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Multi Manager Global Real, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Multi-manager Global 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 Multi-manager and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Multi Manager Global Real. 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 price.
Multi-manager |
Execute Multi-manager Global Buy or Sell Advice
The Multi-manager recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Multi Manager Global Real. Macroaxis does not own or have any residual interests in Multi Manager Global Real or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Multi-manager Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Multi-manager Global Trading Alerts and Improvement Suggestions
| Multi Manager Global generated a negative expected return over the last 90 days | |
| The fund generated three year return of -3.0% | |
| Multi Manager Global maintains all of its assets in stocks |
Multi-manager Global Returns Distribution Density
The distribution of Multi-manager Global's historical returns is an attempt to chart the uncertainty of Multi-manager Global's future price movements. The chart of the probability distribution of Multi-manager Global daily returns describes the distribution of returns around its average expected value. We use Multi Manager Global Real price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Multi-manager Global returns is essential to provide solid investment advice for Multi-manager Global.
| Mean Return | -0.1 | Value At Risk | -1.34 | Potential Upside | 1.25 | Standard Deviation | 0.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Multi-manager Global 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.
Multi-manager Global 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 Multi-manager Global or Northern 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 Multi-manager Global'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 Multi-manager 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 | -0.13 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0.02 |
Multi-manager Global Volatility Alert
Multi Manager Global Real exhibits very low volatility with skewness of -0.73 and kurtosis of 1.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Multi-manager Global'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 Multi-manager Global'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.Multi-manager Global Fundamentals Vs Peers
Comparing Multi-manager Global'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 Multi-manager Global's direct or indirect competition across all of the common fundamentals between Multi-manager Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Multi-manager Global or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Multi-manager Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Multi-manager Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Multi-manager Global to competition |
| Fundamentals | Multi-manager Global | Peer Average |
| Price To Earning | 21.33 X | 6.53 X |
| Price To Book | 1.47 X | 0.74 X |
| Price To Sales | 5.75 X | 0.61 X |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 0.88 % | 0.39 % |
| One Year Return | 1.56 % | 4.15 % |
| Three Year Return | (2.98) % | 3.60 % |
| Five Year Return | 0.88 % | 3.24 % |
| Ten Year Return | 6.08 % | 1.79 % |
| Net Asset | 116.92 M | 4.11 B |
| Minimum Initial Investment | 2.5 K | 976.16 K |
| Last Dividend Paid | 0.05 | 0.65 |
| Equity Positions Weight | 100.00 % | 63.90 % |
Multi-manager Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Multi-manager . 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 | 0.98 | |||
| Day Median Price | 10.01 | |||
| Day Typical Price | 10.01 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.16) |
About Multi-manager Global Buy or Sell Advice
When is the right time to buy or sell Multi Manager Global Real? Buying financial instruments such as Multi-manager 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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In addition to having Multi-manager Global 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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Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery 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 Machinery Theme or any other thematic opportunities.
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