1ws Credit Income Fund Buy Hold or Sell Recommendation
| OWSCX Fund | USD 19.20 0.01 0.05% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding 1ws Credit Income is 'Cautious Hold'. Macroaxis provides 1ws Credit buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OWSCX positions. The advice algorithm takes into account all of 1ws Credit's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 1ws Credit's buy or sell advice are summarized below:
Real Value 19.13 | Hype Value 19.2 | Market Value 19.2 | Naive Value 19.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 1ws Credit Income given historical horizon and risk tolerance towards 1ws Credit. When Macroaxis issues a 'buy' or 'sell' recommendation for 1ws Credit Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
1ws |
Execute 1ws Credit Buy or Sell Advice
The 1ws recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 1ws Credit Income. Macroaxis does not own or have any residual interests in 1ws Credit Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 1ws Credit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Excellent | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
1ws Credit Trading Alerts and Improvement Suggestions
| 1ws is showing solid risk-adjusted performance over 90 days |
1ws Credit Returns Distribution Density
The distribution of 1ws Credit's historical returns is an attempt to chart the uncertainty of 1ws Credit's future price movements. The chart of the probability distribution of 1ws Credit daily returns describes the distribution of returns around its average expected value. We use 1ws Credit Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 1ws Credit returns is essential to provide solid investment advice for 1ws Credit.
| Mean Return | 0.05 | Value At Risk | -0.05 | Potential Upside | 0.16 | Standard Deviation | 0.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 1ws Credit 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.
1ws Credit 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 1ws Credit or 1ws 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 1ws Credit'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 1ws 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 | 0.04 | |
β | Beta against NYSE Composite | 0 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.24 |
1ws Credit Volatility Alert
1ws Credit Income exhibits very low volatility with skewness of -0.13 and kurtosis of 2.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 1ws Credit'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 1ws Credit'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.1ws Credit Fundamentals Vs Peers
Comparing 1ws Credit'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 1ws Credit's direct or indirect competition across all of the common fundamentals between 1ws Credit and the related equities. This way, we can detect undervalued stocks with similar characteristics as 1ws Credit or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of 1ws Credit's fundamental indicators could also be used in its relative valuation, which is a method of valuing 1ws Credit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 1ws Credit to competition |
| Fundamentals | 1ws Credit | Peer Average |
| Last Dividend Paid | 0.3 | 0.65 |
1ws Credit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 1ws . 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 | 19.2 | |||
| Day Typical Price | 19.2 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About 1ws Credit Buy or Sell Advice
When is the right time to buy or sell 1ws Credit Income? Buying financial instruments such as 1ws 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 1ws Credit 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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Check out 1ws Credit 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 1ws Credit Me information on this page should be used as a complementary analysis to other 1ws Credit'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Please note, there is a significant difference between 1ws Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1ws Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1ws Credit'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.