Sextant International Fund Buy Hold or Sell Recommendation

SSIFX Fund  USD 22.07  0.45  2.08%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sextant International Fund is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sextant International Fund given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sextant International Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Sextant International 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 Sextant and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Sextant International Fund. 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 census.

Execute Sextant International Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Sextant InternationalBuy Sextant International
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Sextant International Fund has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.04), Total Risk Alpha of 0.0834 and Treynor Ratio of (0.21)
Our trade recommendation module complements current analysts and expert consensus on Sextant International. It analyzes the fund potential to grow using all fundamental, technical, and market related data available at the time. Use Sextant International price to earning, one year return, as well as the relationship between the One Year Return and cash position weight to ensure your buy or sell decision on Sextant International is adequate.

Sextant International Trading Alerts and Improvement Suggestions

Sextant International generated a negative expected return over the last 90 days
The fund maintains 95.59% of its assets in stocks

Sextant International Returns Distribution Density

The distribution of Sextant International's historical returns is an attempt to chart the uncertainty of Sextant International's future price movements. The chart of the probability distribution of Sextant International daily returns describes the distribution of returns around its average expected value. We use Sextant International Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sextant International returns is essential to provide solid investment advice for Sextant International.
Mean Return
-0.11
Value At Risk
-2.87
Potential Upside
1.80
Standard Deviation
1.23
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sextant International 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.

Sextant International 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 Sextant International or Sextant Mutual 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 Sextant International'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 Sextant 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
-0.04
β
Beta against Dow Jones0.59
σ
Overall volatility
1.28
Ir
Information ratio 0.01

Sextant International Volatility Alert

Sextant International Fund exhibits very low volatility with skewness of -0.63 and kurtosis of 0.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sextant International'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 Sextant International'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.

Sextant International Fundamentals Vs Peers

Comparing Sextant International'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 Sextant International's direct or indirect competition across all of the common fundamentals between Sextant International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sextant International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Sextant International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sextant International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sextant International to competition
FundamentalsSextant InternationalPeer Average
Price To Earning19.28 X6.53 X
Price To Book2.19 X0.74 X
Price To Sales1.73 X0.61 X
Year To Date Return2.59 %0.39 %
One Year Return(5.26) %4.15 %
Three Year Return6.71 %3.60 %
Five Year Return7.84 %3.24 %
Ten Year Return5.36 %1.79 %
Net Asset63.04 M4.11 B
Minimum Initial Investment1 K976.16 K
Cash Position Weight4.41 %10.61 %
Equity Positions Weight95.59 %63.90 %

Sextant International Market Momentum

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

When is the right time to buy or sell Sextant International Fund? Buying financial instruments such as Sextant 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 Sextant International 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 Hybrid Mix Funds Thematic Idea Now

Hybrid Mix Funds
Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 45 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 Hybrid Mix Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Sextant Mutual Fund

Sextant International financial ratios help investors to determine whether Sextant 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 Sextant with respect to the benefits of owning Sextant International security.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum