Camelot Event Driven Fund Buy Hold or Sell Recommendation
| EVDIX Fund | USD 19.78 0.01 0.05% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Camelot Event Driven is 'Sell'. Macroaxis provides Camelot Event buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EVDIX positions. The advice algorithm takes into account all of Camelot Event's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Camelot Event's buy or sell advice are summarized below:
Real Value 19.22 | Hype Value 19.78 | Market Value 19.78 | Naive Value 19.82 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Camelot Event Driven given historical horizon and risk tolerance towards Camelot Event. When Macroaxis issues a 'buy' or 'sell' recommendation for Camelot Event Driven, the advice is generated through an automated system that utilizes algorithms and statistical models.
Camelot |
Execute Camelot Event Buy or Sell Advice
The Camelot recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Camelot Event Driven. Macroaxis does not own or have any residual interests in Camelot Event Driven or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Camelot Event's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Camelot Event Trading Alerts and Improvement Suggestions
| The fund retains about 13.1% of its assets under management (AUM) in cash |
Camelot Event Returns Distribution Density
The distribution of Camelot Event's historical returns is an attempt to chart the uncertainty of Camelot Event's future price movements. The chart of the probability distribution of Camelot Event daily returns describes the distribution of returns around its average expected value. We use Camelot Event Driven price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Camelot Event returns is essential to provide solid investment advice for Camelot Event.
| Mean Return | 0.03 | Value At Risk | -0.51 | Potential Upside | 0.52 | Standard Deviation | 0.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Camelot Event 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.
Camelot Event 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 Camelot Event or Camelot 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 Camelot Event'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 Camelot 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 | 0.02 | |
β | Beta against NYSE Composite | -0.06 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.11 |
Camelot Event Volatility Alert
Camelot Event Driven exhibits very low volatility with skewness of 0.02 and kurtosis of 0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Camelot Event'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 Camelot Event'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.Camelot Event Fundamentals Vs Peers
Comparing Camelot Event'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 Camelot Event's direct or indirect competition across all of the common fundamentals between Camelot Event and the related equities. This way, we can detect undervalued stocks with similar characteristics as Camelot Event or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Camelot Event's fundamental indicators could also be used in its relative valuation, which is a method of valuing Camelot Event by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Camelot Event to competition |
| Fundamentals | Camelot Event | Peer Average |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 0.92 % | 0.39 % |
| One Year Return | 0.93 % | 4.15 % |
| Three Year Return | 4.39 % | 3.60 % |
| Five Year Return | 10.36 % | 3.24 % |
| Ten Year Return | 3.52 % | 1.79 % |
| Net Asset | 114.98 M | 4.11 B |
| Minimum Initial Investment | 1000 K | 976.16 K |
| Last Dividend Paid | 0.18 | 0.65 |
| Cash Position Weight | 13.10 % | 10.61 % |
| Equity Positions Weight | 74.02 % | 63.90 % |
| Bond Positions Weight | 5.60 % | 11.24 % |
Camelot Event Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Camelot . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.78 | |||
| Day Typical Price | 19.78 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 51.37 |
About Camelot Event Buy or Sell Advice
When is the right time to buy or sell Camelot Event Driven? Buying financial instruments such as Camelot 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.
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