JUNO KiwiSaver (New Zealand) Buy Hold or Sell Recommendation

JUN
0P0001HZWH -- New Zealand Fund  

NZD 1.21  0.04  3.20%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding JUNO KiwiSaver Growth Fund is 'Strong Buy'. Macroaxis provides JUNO KiwiSaver buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P0001HZWH positions. The advice algorithm takes into account all of JUNO KiwiSaver Growth available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 0P0001HZWH buy-and-hold prospective. Please continue to JUNO KiwiSaver Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell JUNO KiwiSaverBuy JUNO KiwiSaver
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon JUNO KiwiSaver Growth Fund has a risk adjusted performance of 0.1435, jensen alpha of 0.109, total risk alpha of 0.0239, sortino ratio of 0.0 and treynor ratio of 0.4555
We provide buy, hold, or sell suggestion to complement the regular expert consensus on JUNO KiwiSaver. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available now. Please check out JUNO KiwiSaver Cash Position Weight and Equity Positions Weight to decide if your JUNO KiwiSaver buy or sell deciscion is justified.

JUNO KiwiSaver Trading Alerts and Improvement Suggestions

JUNO KiwiSaver may become a speculative penny stock
The fund holds about 46.4% of its total net assets in cash

JUNO KiwiSaver Returns Distribution Density

Mean Return0.15Value At Risk0.86
Potential Upside0.88Standard Deviation0.52
 Return Density 
    
  Distribution 

JUNO KiwiSaver Greeks

α
Alpha over DOW
=0.11
β
Beta against DOW=0.32
σ
Overall volatility
=0.76
Ir
Information ratio =0.06

JUNO KiwiSaver Volatility Alert

JUNO KiwiSaver Growth Fund exhibits very low volatility with skewness of -0.08 and kurtosis of -0.24. However, we advise investors to further study JUNO KiwiSaver Growth Fund technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare JUNO KiwiSaver to competition

JUNO KiwiSaver Fundamental Vs Peers

FundamentalsJUNO KiwiSaverPeer Average
Net Asset77.68 M4.11 B
Cash Position Weight46.40 10.61 
Equity Positions Weight53.60 63.90