Paydenkravitz Cash Balance Fund Buy Hold or Sell Recommendation

PKCRX Fund  USD 9.60  0.01  0.10%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Paydenkravitz Cash Balance is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Paydenkravitz Cash Balance given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Paydenkravitz Cash Balance, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Payden/kravitz Cash 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 Payden/kravitz and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Paydenkravitz Cash Balance. 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 metropolitan statistical area.

Execute Payden/kravitz Cash Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Payden/kravitz CashBuy Payden/kravitz Cash
Strong Sell

Market Performance

StrongDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Paydenkravitz Cash Balance has a Mean Deviation of 0.0643, Standard Deviation of 0.0772, Variance of 0.006, Downside Variance of 0.0124, Semi Variance of (0.03) and Expected Short fall of (0.11)
We provide trade recommendations to complement the recent expert consensus on Payden/kravitz Cash. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Use Payden/kravitz Cash price to earning, year to date return, as well as the relationship between the Year To Date Return and minimum initial investment to ensure your buy or sell decision on Payden/kravitz Cash is adequate.

Payden/kravitz Cash Trading Alerts and Improvement Suggestions

The fund maintains about 12.36% of its assets in cash

Payden/kravitz Cash Returns Distribution Density

The distribution of Payden/kravitz Cash's historical returns is an attempt to chart the uncertainty of Payden/kravitz Cash's future price movements. The chart of the probability distribution of Payden/kravitz Cash daily returns describes the distribution of returns around its average expected value. We use Paydenkravitz Cash Balance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Payden/kravitz Cash returns is essential to provide solid investment advice for Payden/kravitz Cash.
Mean Return
0.03
Value At Risk
-0.1
Potential Upside
0.11
Standard Deviation
0.08
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Payden/kravitz Cash 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.

Payden/kravitz Cash 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 Payden/kravitz Cash or Paydenfunds 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 Payden/kravitz Cash'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 Payden/kravitz 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
0.01
β
Beta against Dow Jones0.03
σ
Overall volatility
0.08
Ir
Information ratio -1.45

Payden/kravitz Cash Volatility Alert

Paydenkravitz Cash Balance exhibits very low volatility with skewness of 0.0 and kurtosis of -0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Payden/kravitz Cash'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 Payden/kravitz Cash'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.

Payden/kravitz Cash Fundamentals Vs Peers

Comparing Payden/kravitz Cash'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 Payden/kravitz Cash's direct or indirect competition across all of the common fundamentals between Payden/kravitz Cash and the related equities. This way, we can detect undervalued stocks with similar characteristics as Payden/kravitz Cash or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Payden/kravitz Cash's fundamental indicators could also be used in its relative valuation, which is a method of valuing Payden/kravitz Cash by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Payden/kravitz Cash to competition
FundamentalsPayden/kravitz CashPeer Average
Price To Earning21.78 X6.53 X
Price To Book4.75 X0.74 X
Price To Sales2.88 X0.61 X
Annual Yield0 %0.29 %
Year To Date Return6.93 %0.39 %
One Year Return7.45 %4.15 %
Three Year Return2.73 %3.60 %
Five Year Return2.56 %3.24 %
Ten Year Return1.22 %1.79 %
Net Asset205.88 M4.11 B
Minimum Initial Investment25 K976.16 K
Last Dividend Paid0.360.65
Cash Position Weight12.36 %10.61 %
Equity Positions Weight3.78 %63.90 %
Bond Positions Weight75.91 %11.24 %

Payden/kravitz Cash Market Momentum

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

When is the right time to buy or sell Paydenkravitz Cash Balance? Buying financial instruments such as Payden/kravitz 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 Payden/kravitz Cash 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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Other Information on Investing in Payden/kravitz Mutual Fund

Payden/kravitz Cash financial ratios help investors to determine whether Payden/kravitz 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 Payden/kravitz with respect to the benefits of owning Payden/kravitz Cash security.
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