Six Circles Ultra Fund Buy Hold or Sell Recommendation
| CUSDX Fund | USD 9.94 0.01 0.10% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Six Circles Ultra is 'Strong Hold'. Macroaxis provides Six Circles buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CUSDX positions. The advice algorithm takes into account all of Six Circles' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Six Circles' buy or sell advice are summarized below:
Real Value 9.93 | Hype Value 9.94 | Market Value 9.94 | Naive Value 9.94 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Six Circles Ultra given historical horizon and risk tolerance towards Six Circles. When Macroaxis issues a 'buy' or 'sell' recommendation for Six Circles Ultra, the advice is generated through an automated system that utilizes algorithms and statistical models.
Six |
Execute Six Circles Buy or Sell Advice
The Six recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Six Circles Ultra. Macroaxis does not own or have any residual interests in Six Circles Ultra or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Six Circles' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details |
Six Circles Trading Alerts and Improvement Suggestions
| Six is showing solid risk-adjusted performance over 90 days | |
| The fund holds about 23.64% of its assets under management (AUM) in cash |
Six Circles Returns Distribution Density
The distribution of Six Circles' historical returns is an attempt to chart the uncertainty of Six Circles' future price movements. The chart of the probability distribution of Six Circles daily returns describes the distribution of returns around its average expected value. We use Six Circles Ultra price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Six Circles returns is essential to provide solid investment advice for Six Circles.
| Mean Return | 0.02 | Value At Risk | 0.00 | Potential Upside | 0.10 | Standard Deviation | 0.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Six Circles 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.
Six Circles 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 Six Circles or Six Circles 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 Six Circles' 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 Six 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 NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -1.86 |
Six Circles Volatility Alert
Six Circles Ultra exhibits very low volatility with skewness of 1.56 and kurtosis of 0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Six Circles' 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 Six Circles' 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.Six Circles Fundamentals Vs Peers
Comparing Six Circles' 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 Six Circles' direct or indirect competition across all of the common fundamentals between Six Circles and the related equities. This way, we can detect undervalued stocks with similar characteristics as Six Circles or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Six Circles' fundamental indicators could also be used in its relative valuation, which is a method of valuing Six Circles by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Six Circles to competition |
| Fundamentals | Six Circles | Peer Average |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 1.65 % | 0.39 % |
| One Year Return | 6.00 % | 4.15 % |
| Three Year Return | 2.37 % | 3.60 % |
| Five Year Return | 2.23 % | 3.24 % |
| Net Asset | 1.17 B | 4.11 B |
| Cash Position Weight | 23.64 % | 10.61 % |
| Bond Positions Weight | 70.46 % | 11.24 % |
Six Circles Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Six . 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 | 1.0 | |||
| Day Median Price | 9.94 | |||
| Day Typical Price | 9.94 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 100.0 |
About Six Circles Buy or Sell Advice
When is the right time to buy or sell Six Circles Ultra? Buying financial instruments such as Six 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 Six Circles 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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Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 31 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 Agriculture Theme or any other thematic opportunities.
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Check out Six Circles 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 that the Six Circles Ultra information on this page should be used as a complementary analysis to other Six Circles' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.