Rice Hall James Fund Buy Hold or Sell Recommendation
| RHJSX Fund | USD 19.37 0.41 2.07% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Rice Hall James is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Rice Hall James given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Rice Hall James, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rice Hall 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 Rice and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Rice Hall James. 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 state.
Rice |
Execute Rice Hall Buy or Sell Advice
The Rice recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rice Hall James. Macroaxis does not own or have any residual interests in Rice Hall James or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rice Hall'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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details |
Rice Hall Trading Alerts and Improvement Suggestions
| Rice Hall James generated a negative expected return over the last 90 days | |
| The fund maintains 95.79% of its assets in stocks |
Rice Hall Returns Distribution Density
The distribution of Rice Hall's historical returns is an attempt to chart the uncertainty of Rice Hall's future price movements. The chart of the probability distribution of Rice Hall daily returns describes the distribution of returns around its average expected value. We use Rice Hall James price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rice Hall returns is essential to provide solid investment advice for Rice Hall.
| Mean Return | -0.44 | Value At Risk | -2.56 | Potential Upside | 1.67 | Standard Deviation | 1.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rice Hall 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.
Rice Hall 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 Rice Hall or Rice Hall James 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 Rice Hall'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 Rice 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 | -0.48 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 1.81 | |
Ir | Information ratio | -0.2 |
Rice Hall Volatility Alert
Rice Hall James exhibits very low volatility with skewness of -2.97 and kurtosis of 15.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rice Hall'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 Rice Hall'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.Rice Hall Fundamentals Vs Peers
Comparing Rice Hall'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 Rice Hall's direct or indirect competition across all of the common fundamentals between Rice Hall and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rice Hall or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Rice Hall's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rice Hall by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rice Hall to competition |
| Fundamentals | Rice Hall | Peer Average |
| Price To Earning | 24.90 X | 6.53 X |
| Price To Book | 2.42 X | 0.74 X |
| Price To Sales | 1.27 X | 0.61 X |
| Year To Date Return | 0.22 % | 0.39 % |
| One Year Return | (0.23) % | 4.15 % |
| Three Year Return | 0.66 % | 3.60 % |
| Five Year Return | 9.47 % | 3.24 % |
| Ten Year Return | 9.32 % | 1.79 % |
| Net Asset | 30.95 M | 4.11 B |
| Minimum Initial Investment | 2.5 K | 976.16 K |
| Cash Position Weight | 4.21 % | 10.61 % |
| Equity Positions Weight | 95.79 % | 63.90 % |
Rice Hall Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rice . 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 | 19.37 | |||
| Day Typical Price | 19.37 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.41) |
About Rice Hall Buy or Sell Advice
When is the right time to buy or sell Rice Hall James? Buying financial instruments such as Rice 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 Rice Hall 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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Other Information on Investing in Rice Mutual Fund
Rice Hall financial ratios help investors to determine whether Rice 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 Rice with respect to the benefits of owning Rice Hall security.
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