Counterpoint Tactical Municipal Fund Buy Hold or Sell Recommendation

TMNCX Fund  USD 10.78  0.05  0.46%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Counterpoint Tactical Municipal is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Counterpoint Tactical Municipal given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Counterpoint Tactical Municipal, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Counterpoint Tactical 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 Counterpoint and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Counterpoint Tactical Municipal. 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 main economic indicators.

Execute Counterpoint Tactical Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Counterpoint TacticalBuy Counterpoint Tactical
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Counterpoint Tactical Municipal has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.01), Total Risk Alpha of (0.05) and Treynor Ratio of 0.181
Our trade advice tool can cross-verify current analyst consensus on Counterpoint Tactical and to analyze the fund potential to grow in the current economic cycle. Please makes use of Counterpoint Tactical total asset and net asset to make buy, hold, or sell decision on Counterpoint Tactical.

Counterpoint Tactical Trading Alerts and Improvement Suggestions

Counterpoint Tactical generated a negative expected return over the last 90 days
The fund maintains about 97.24% of its assets in cash

Counterpoint Tactical Returns Distribution Density

The distribution of Counterpoint Tactical's historical returns is an attempt to chart the uncertainty of Counterpoint Tactical's future price movements. The chart of the probability distribution of Counterpoint Tactical daily returns describes the distribution of returns around its average expected value. We use Counterpoint Tactical Municipal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Counterpoint Tactical returns is essential to provide solid investment advice for Counterpoint Tactical.
Mean Return
-0.0053
Value At Risk
-0.37
Potential Upside
0.37
Standard Deviation
0.27
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Counterpoint Tactical 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.

Counterpoint Tactical 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 Counterpoint Tactical or Counterpoint 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 Counterpoint Tactical'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 Counterpoint 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
-0.0077
β
Beta against Dow Jones-0.08
σ
Overall volatility
0.27
Ir
Information ratio -0.4

Counterpoint Tactical Volatility Alert

Counterpoint Tactical Municipal exhibits very low volatility with skewness of -1.42 and kurtosis of 7.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Counterpoint Tactical'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 Counterpoint Tactical'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.

Counterpoint Tactical Fundamentals Vs Peers

Comparing Counterpoint Tactical'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 Counterpoint Tactical's direct or indirect competition across all of the common fundamentals between Counterpoint Tactical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Counterpoint Tactical or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Counterpoint Tactical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Counterpoint Tactical by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Counterpoint Tactical to competition
FundamentalsCounterpoint TacticalPeer Average
Annual Yield0.02 %0.29 %
Year To Date Return5.74 %0.39 %
One Year Return7.96 %4.15 %
Three Year Return2.38 %3.60 %
Five Year Return2.96 %3.24 %
Net Asset14.15 M4.11 B
Last Dividend Paid0.010.65
Cash Position Weight97.24 %10.61 %
Equity Positions Weight0.14 %63.90 %
Bond Positions Weight0.20 %11.24 %

Counterpoint Tactical Market Momentum

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

When is the right time to buy or sell Counterpoint Tactical Municipal? Buying financial instruments such as Counterpoint 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 Counterpoint Tactical 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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Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 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 Restaurants Theme or any other thematic opportunities.
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Other Information on Investing in Counterpoint Mutual Fund

Counterpoint Tactical financial ratios help investors to determine whether Counterpoint 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 Counterpoint with respect to the benefits of owning Counterpoint Tactical security.
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