Stet Intermediate Term Fund Buy Hold or Sell Recommendation

SINYX Fund  USD 11.23  0.01  0.09%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Stet Intermediate Term is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Stet Intermediate Term given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Stet Intermediate Term, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Stet Intermediate 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 Stet and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Stet Intermediate Term. 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 manufacturing.

Execute Stet Intermediate Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Stet IntermediateBuy Stet Intermediate
Buy

Market Performance

InsignificantDetails

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 Stet Intermediate Term has a Risk Adjusted Performance of 0.0185, Jensen Alpha of (0), Total Risk Alpha of (0.03), Sortino Ratio of (0.37) and Treynor Ratio of 0.0668
Our advice tool can cross-verify current analyst consensus on Stet Intermediate and to analyze the entity potential to grow in the current economic cycle. Please use Stet Intermediate Term year to date return, five year return, as well as the relationship between the Five Year Return and last dividend paid to make buy, hold, or sell decision on Stet Intermediate.

Stet Intermediate Trading Alerts and Improvement Suggestions

The fund maintains most of the assets in different exotic instruments.

Stet Intermediate Returns Distribution Density

The distribution of Stet Intermediate's historical returns is an attempt to chart the uncertainty of Stet Intermediate's future price movements. The chart of the probability distribution of Stet Intermediate daily returns describes the distribution of returns around its average expected value. We use Stet Intermediate Term price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stet Intermediate returns is essential to provide solid investment advice for Stet Intermediate.
Mean Return
0.01
Value At Risk
-0.27
Potential Upside
0.27
Standard Deviation
0.20
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stet Intermediate 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.

Stet Intermediate 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 Stet Intermediate or SEI 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 Stet Intermediate'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 Stet 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
-0.0017
β
Beta against Dow Jones0.04
σ
Overall volatility
0.21
Ir
Information ratio -0.55

Stet Intermediate Volatility Alert

Stet Intermediate Term exhibits very low volatility with skewness of -0.87 and kurtosis of 5.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stet Intermediate'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 Stet Intermediate'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.

Stet Intermediate Fundamentals Vs Peers

Comparing Stet Intermediate'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 Stet Intermediate's direct or indirect competition across all of the common fundamentals between Stet Intermediate and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stet Intermediate or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Stet Intermediate's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stet Intermediate by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Stet Intermediate to competition
FundamentalsStet IntermediatePeer Average
Annual Yield0 %0.29 %
Year To Date Return3.63 %0.39 %
One Year Return5.27 %4.15 %
Three Year Return0.25 %3.60 %
Five Year Return1.57 %3.24 %
Ten Year Return3.45 %1.79 %
Net Asset2.07 B4.11 B
Last Dividend Paid0.020.65
Cash Position Weight0.20 %10.61 %
Bond Positions Weight3.19 %11.24 %

Stet Intermediate Market Momentum

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

When is the right time to buy or sell Stet Intermediate Term? Buying financial instruments such as Stet 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 Stet Intermediate 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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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 Israel Wall Street Theme or any other thematic opportunities.
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