Target 2005 Fund Buy Hold or Sell Recommendation
| TFRRX Fund | USD 11.34 0.06 0.53% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Target 2005 Fund is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Target 2005 Fund given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Target 2005 Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Target 2005 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 Target and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Target 2005 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.
Target |
Execute Target 2005 Buy or Sell Advice
The Target recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Target 2005 Fund. Macroaxis does not own or have any residual interests in Target 2005 Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Target 2005's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Target 2005 Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Tracking Akre Capital Management Portfolio - Q4 2024 Update - Seeking Alpha | |
| The fund maintains about 7.29% of its assets in cash |
Target 2005 current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Target analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Target analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Target 2005 Returns Distribution Density
The distribution of Target 2005's historical returns is an attempt to chart the uncertainty of Target 2005's future price movements. The chart of the probability distribution of Target 2005 daily returns describes the distribution of returns around its average expected value. We use Target 2005 Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Target 2005 returns is essential to provide solid investment advice for Target 2005.
| Mean Return | -0.01 | Value At Risk | -0.53 | Potential Upside | 0.53 | Standard Deviation | 0.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Target 2005 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.
Target 2005 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 Target 2005 or T. Rowe Price 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 Target 2005'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 Target 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 | 0.01 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | 0.12 |
Target 2005 Volatility Alert
Target 2005 Fund exhibits very low volatility with skewness of 0.86 and kurtosis of 21.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Target 2005'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 Target 2005'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.Target 2005 Fundamentals Vs Peers
Comparing Target 2005'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 Target 2005's direct or indirect competition across all of the common fundamentals between Target 2005 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Target 2005 or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Target 2005's fundamental indicators could also be used in its relative valuation, which is a method of valuing Target 2005 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Target 2005 to competition |
| Fundamentals | Target 2005 | Peer Average |
| Annual Yield | 0.04 % | 0.29 % |
| Year To Date Return | 1.34 % | 0.39 % |
| One Year Return | 6.77 % | 4.15 % |
| Three Year Return | 4.05 % | 3.60 % |
| Five Year Return | 6.37 % | 3.24 % |
| Net Asset | 36.14 M | 4.11 B |
| Last Dividend Paid | 0.16 | 0.65 |
| Cash Position Weight | 7.29 % | 10.61 % |
| Equity Positions Weight | 29.36 % | 63.90 % |
| Bond Positions Weight | 17.04 % | 11.24 % |
Target 2005 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Target . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.34 | |||
| Day Typical Price | 11.34 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 |
About Target 2005 Buy or Sell Advice
When is the right time to buy or sell Target 2005 Fund? Buying financial instruments such as Target 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 Target 2005 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 Target Mutual Fund
Target 2005 financial ratios help investors to determine whether Target 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 Target with respect to the benefits of owning Target 2005 security.
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