The Teberg Fund Buy Hold or Sell Recommendation

TEBRX Fund  USD 24.54  0.12  0.49%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding The Teberg Fund is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell The Teberg Fund given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for The Teberg Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Teberg Fund 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 Teberg and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards The Teberg 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 metropolitan statistical area.

Execute Teberg Fund Buy or Sell Advice

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

Time Horizon

2  Months

Risk Tolerance

I am an educated risk taker
Execute Advice
Sell Teberg FundBuy Teberg Fund
JavaScript chart by amCharts 3.21.15
Cautious Hold

Market Performance

Very WeakDetails

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 The Teberg Fund has a Mean Deviation of 0.6925, Semi Deviation of 0.8917, Standard Deviation of 0.9354, Variance of 0.875, Downside Variance of 0.9825 and Semi Variance of 0.7951
Our trade recommendation module complements current analysts and expert consensus on Teberg Fund. It analyzes the fund potential to grow using all fundamental, technical, and market related data available at the time. Use Teberg Fund number of employees and net asset to ensure your buy or sell decision on Teberg Fund is adequate.

Teberg Fund Trading Alerts and Improvement Suggestions

The fund maintains 93.33% of its assets in stocks

Teberg Fund Returns Distribution Density

The distribution of Teberg Fund's historical returns is an attempt to chart the uncertainty of Teberg Fund's future price movements. The chart of the probability distribution of Teberg Fund daily returns describes the distribution of returns around its average expected value. We use The Teberg Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Teberg Fund returns is essential to provide solid investment advice for Teberg Fund.
Mean Return
0.04
Value At Risk
-1.45
Potential Upside
1.34
Standard Deviation
0.94
   Return Density   
JavaScript chart by amCharts 3.21.15-2.19-1.63-1.11-0.55-0.02770.481.051.592.162.73VARUpside 0.10.20.30.4
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Teberg Fund 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.

Teberg Fund 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 Teberg Fund or Teberg 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 Teberg Fund'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 Teberg 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
0.03
β
Beta against Dow Jones0.07
σ
Overall volatility
0.90
Ir
Information ratio 0.01

Teberg Fund Volatility Alert

The Teberg Fund has low volatility with Treynor Ratio of 0.4, Maximum Drawdown of 5.71 and kurtosis of 1.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Teberg Fund'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 Teberg Fund'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.

Teberg Fund Fundamentals Vs Peers

Comparing Teberg Fund'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 Teberg Fund's direct or indirect competition across all of the common fundamentals between Teberg Fund and the related equities. This way, we can detect undervalued stocks with similar characteristics as Teberg Fund or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Teberg Fund's fundamental indicators could also be used in its relative valuation, which is a method of valuing Teberg Fund by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Teberg Fund to competition
FundamentalsTeberg FundPeer Average
Price To Earning17.23 X6.53 X
Price To Book1.32 X0.74 X
Price To Sales0.98 X0.61 X
Year To Date Return25.00 %0.39 %
One Year Return26.42 %4.15 %
Three Year Return10.36 %3.60 %
Five Year Return14.79 %3.24 %
Ten Year Return5.29 %1.79 %
Net Asset34.7 M4.11 B
Minimum Initial Investment2 K976.16 K
Last Dividend Paid0.070.65
Cash Position Weight0.86 %10.61 %
Equity Positions Weight93.33 %63.90 %
Bond Positions Weight4.62 %11.24 %

Teberg Fund Market Momentum

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

When is the right time to buy or sell The Teberg Fund? Buying financial instruments such as Teberg 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 Teberg Fund 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 Tech Growth Thematic Idea Now

Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
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Other Information on Investing in Teberg Mutual Fund

Teberg Fund financial ratios help investors to determine whether Teberg 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 Teberg with respect to the benefits of owning Teberg Fund security.
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