Fa 529 Aggressive Fund Buy Hold or Sell Recommendation
| FFCGX Fund | USD 36.64 0.40 1.10% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fa 529 Aggressive is 'Strong Hold'. Macroaxis provides Fa 529 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Fa 529 positions. The advice algorithm takes into account all of Fa 529's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fa 529's buy or sell advice are summarized below:
Real Value 36.47 | Hype Value 36.64 | Market Value 36.64 | Naive Value 37.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fa 529 Aggressive given historical horizon and risk tolerance towards Fa 529. When Macroaxis issues a 'buy' or 'sell' recommendation for Fa 529 Aggressive, the advice is generated through an automated system that utilizes algorithms and statistical models.
FFCGX |
Execute Fa 529 Buy or Sell Advice
The FFCGX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fa 529 Aggressive. Macroaxis does not own or have any residual interests in Fa 529 Aggressive or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fa 529's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
Fa 529 Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Hedge fund Citadel to expand its London office space with tower move - Financial Times |
Fa 529 Returns Distribution Density
The distribution of Fa 529's historical returns is an attempt to chart the uncertainty of Fa 529's future price movements. The chart of the probability distribution of Fa 529 daily returns describes the distribution of returns around its average expected value. We use Fa 529 Aggressive price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fa 529 returns is essential to provide solid investment advice for Fa 529.
| Mean Return | 0.11 | Value At Risk | -1 | Potential Upside | 1.20 | Standard Deviation | 0.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fa 529 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.
Fa 529 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 Fa 529 or Large Growth 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 Fa 529'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 FFCGX 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 | 1.05 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | 0.04 |
Fa 529 Volatility Alert
Fa 529 Aggressive exhibits relatively low volatility with skewness of -0.18 and kurtosis of -0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fa 529'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 Fa 529'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.Fa 529 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FFCGX . 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 | 36.64 | |||
| Day Typical Price | 36.64 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 |
About Fa 529 Buy or Sell Advice
When is the right time to buy or sell Fa 529 Aggressive? Buying financial instruments such as FFCGX 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 Fa 529 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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Iron
Companies involved in production of steel and iron. The Iron theme has 46 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 Iron Theme or any other thematic opportunities.
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Check out Fa 529 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 Fa 529 Aggressive information on this page should be used as a complementary analysis to other Fa 529's 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Please note, there is a significant difference between Fa 529's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fa 529 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fa 529's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.