Quantified Evolution Plus Fund Buy Hold or Sell Recommendation

QEVOX Fund  USD 6.76  0.15  2.17%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Quantified Evolution Plus is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Quantified Evolution Plus given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Quantified Evolution Plus, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Quantified Evolution 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 Quantified and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Quantified Evolution Plus. 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 persons.

Execute Quantified Evolution Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Quantified EvolutionBuy Quantified Evolution
Strong Sell

Market Performance

InsignificantDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Quantified Evolution Plus has a Mean Deviation of 1.11, Semi Deviation of 1.93, Standard Deviation of 1.52, Variance of 2.31, Downside Variance of 4.18 and Semi Variance of 3.72
We provide trade recommendations to complement the recent expert consensus on Quantified Evolution Plus. 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. Please employ Quantified Evolution year to date return and last dividend paid to make buy, hold, or sell decision on Quantified Evolution Plus.

Quantified Evolution Trading Alerts and Improvement Suggestions

The fund maintains about 62.37% of its assets in cash

Quantified Evolution Returns Distribution Density

The distribution of Quantified Evolution's historical returns is an attempt to chart the uncertainty of Quantified Evolution's future price movements. The chart of the probability distribution of Quantified Evolution daily returns describes the distribution of returns around its average expected value. We use Quantified Evolution Plus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quantified Evolution returns is essential to provide solid investment advice for Quantified Evolution.
Mean Return
0.09
Value At Risk
-2.28
Potential Upside
2.33
Standard Deviation
1.52
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quantified Evolution 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.

Quantified Evolution 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 Quantified Evolution or Advisors Preferred 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 Quantified Evolution'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 Quantified 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
0.05
β
Beta against Dow Jones-0.29
σ
Overall volatility
1.58
Ir
Information ratio 0.13

Quantified Evolution Volatility Alert

Quantified Evolution Plus currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Quantified Evolution'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 Quantified Evolution'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.

Quantified Evolution Fundamentals Vs Peers

Comparing Quantified Evolution'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 Quantified Evolution's direct or indirect competition across all of the common fundamentals between Quantified Evolution and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quantified Evolution or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Quantified Evolution's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quantified Evolution by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Quantified Evolution to competition
FundamentalsQuantified EvolutionPeer Average
Annual Yield0.09 %0.29 %
Year To Date Return13.65 %0.39 %
One Year Return21.42 %4.15 %
Three Year Return3.48 %3.60 %
Five Year Return3.98 %3.24 %
Net Asset41.19 M4.11 B
Minimum Initial Investment10 K976.16 K
Last Dividend Paid0.220.65
Cash Position Weight62.37 %10.61 %
Equity Positions Weight0.22 %63.90 %
Bond Positions Weight6.34 %11.24 %

Quantified Evolution Market Momentum

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

When is the right time to buy or sell Quantified Evolution Plus? Buying financial instruments such as Quantified 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 Quantified Evolution 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 Computers Thematic Idea Now

Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 43 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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Other Information on Investing in Quantified Mutual Fund

Quantified Evolution financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Evolution security.
Fundamentals Comparison
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Portfolio Holdings
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Volatility Analysis
Get historical volatility and risk analysis based on latest market data