Tfa Alphagen Growth Fund Buy Hold or Sell Recommendation
| TFAGX Fund | USD 11.25 0.05 0.44% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Tfa Alphagen Growth is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tfa Alphagen Growth given historical horizon and risk tolerance towards Tfa Alphagen. When Macroaxis issues a 'buy' or 'sell' recommendation for Tfa Alphagen Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tfa Alphagen 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 Tfa and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Tfa Alphagen Growth. 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 price.
Tfa |
Execute Tfa Alphagen Buy or Sell Advice
The Tfa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tfa Alphagen Growth. Macroaxis does not own or have any residual interests in Tfa Alphagen Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tfa Alphagen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
Tfa Alphagen Trading Alerts and Improvement Suggestions
| The fund maintains all of the assets in different exotic instruments |
Tfa Alphagen Returns Distribution Density
The distribution of Tfa Alphagen's historical returns is an attempt to chart the uncertainty of Tfa Alphagen's future price movements. The chart of the probability distribution of Tfa Alphagen daily returns describes the distribution of returns around its average expected value. We use Tfa Alphagen Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tfa Alphagen returns is essential to provide solid investment advice for Tfa Alphagen.
| Mean Return | 0.09 | Value At Risk | -1.38 | Potential Upside | 1.32 | Standard Deviation | 0.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tfa Alphagen 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.
Tfa Alphagen 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 Tfa Alphagen or Tactical Fund Advisors 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 Tfa Alphagen'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 Tfa 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 | -0.02 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.04 |
Tfa Alphagen Volatility Alert
Tfa Alphagen Growth has relatively low volatility with skewness of -0.76 and kurtosis of 3.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tfa Alphagen'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 Tfa Alphagen'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.Tfa Alphagen Fundamentals Vs Peers
Comparing Tfa Alphagen'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 Tfa Alphagen's direct or indirect competition across all of the common fundamentals between Tfa Alphagen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tfa Alphagen or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Tfa Alphagen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tfa Alphagen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tfa Alphagen to competition |
| Fundamentals | Tfa Alphagen | Peer Average |
| Annual Yield | 0 % | 0.29 % |
| Net Asset | 38.55 M | 4.11 B |
| Minimum Initial Investment | 250 | 976.16 K |
Tfa Alphagen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tfa . 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 | 1.0 | |||
| Day Median Price | 11.25 | |||
| Day Typical Price | 11.25 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
About Tfa Alphagen Buy or Sell Advice
When is the right time to buy or sell Tfa Alphagen Growth? Buying financial instruments such as Tfa 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 Tfa Alphagen 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 Tfa Mutual Fund
Tfa Alphagen financial ratios help investors to determine whether Tfa 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 Tfa with respect to the benefits of owning Tfa Alphagen security.
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