Pabrai Wagons Institutional Fund Buy Hold or Sell Recommendation
| WGNIX Fund | 11.74 0.07 0.60% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Pabrai Wagons Institutional is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Pabrai Wagons Institutional given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Pabrai Wagons Institutional, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pabrai Wagons 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 Pabrai and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Pabrai Wagons Institutional. 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 gross domestic product.
Pabrai |
Execute Pabrai Wagons Buy or Sell Advice
The Pabrai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pabrai Wagons Institutional. Macroaxis does not own or have any residual interests in Pabrai Wagons Institutional or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pabrai Wagons' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious 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 |
Pabrai Wagons Trading Alerts and Improvement Suggestions
| Pabrai Wagons Instit generated a negative expected return over the last 90 days | |
| The fund keeps all of the net assets in exotic instruments |
Pabrai Wagons Returns Distribution Density
The distribution of Pabrai Wagons' historical returns is an attempt to chart the uncertainty of Pabrai Wagons' future price movements. The chart of the probability distribution of Pabrai Wagons daily returns describes the distribution of returns around its average expected value. We use Pabrai Wagons Institutional price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pabrai Wagons returns is essential to provide solid investment advice for Pabrai Wagons.
| Mean Return | -0.06 | Value At Risk | -1.43 | Potential Upside | 1.78 | Standard Deviation | 1.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pabrai Wagons 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.
Pabrai Wagons 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 Pabrai Wagons or Pabrai Investment 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 Pabrai Wagons' 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 Pabrai 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 | -0.08 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | -0.08 |
Pabrai Wagons Volatility Alert
Pabrai Wagons Institutional exhibits very low volatility with skewness of 2.21 and kurtosis of 10.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pabrai Wagons' 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 Pabrai Wagons' 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.Pabrai Wagons Fundamentals Vs Peers
Comparing Pabrai Wagons' 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 Pabrai Wagons' direct or indirect competition across all of the common fundamentals between Pabrai Wagons and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pabrai Wagons or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Pabrai Wagons' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pabrai Wagons by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pabrai Wagons to competition |
| Fundamentals | Pabrai Wagons | Peer Average |
| Annual Yield | 0 % | 0.29 % |
| Net Asset | 32.31 M | 4.11 B |
Pabrai Wagons Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pabrai . 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 | 11.74 | |||
| Day Typical Price | 11.74 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 |
About Pabrai Wagons Buy or Sell Advice
When is the right time to buy or sell Pabrai Wagons Institutional? Buying financial instruments such as Pabrai 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 Pabrai Wagons 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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Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 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 Transportation Theme or any other thematic opportunities.
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Other Information on Investing in Pabrai Mutual Fund
Pabrai Wagons financial ratios help investors to determine whether Pabrai 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 Pabrai with respect to the benefits of owning Pabrai Wagons security.
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