1919 Socially Responsive Fund Buy Hold or Sell Recommendation

SESLX Fund  USD 28.94  0.16  0.56%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding 1919 Socially Responsive is 'Sell'. Macroaxis provides 1919 Socially buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SESLX positions. The advice algorithm takes into account all of 1919 Socially's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 1919 Socially's buy or sell advice are summarized below:
Real Value
28.52
Hype Value
28.77
Market Value
28.94
Naive Value
28.86
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 1919 Socially Responsive given historical horizon and risk tolerance towards 1919 Socially. When Macroaxis issues a 'buy' or 'sell' recommendation for 1919 Socially Responsive, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out 1919 Socially 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.
In addition, we conduct extensive research on individual funds such as 1919 and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 1919 Socially Responsive. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute 1919 Socially Buy or Sell Advice

The 1919 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 1919 Socially Responsive. Macroaxis does not own or have any residual interests in 1919 Socially Responsive or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 1919 Socially's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 1919 SociallyBuy 1919 Socially
Sell

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon 1919 Socially Responsive has a Mean Deviation of 0.4395, Semi Deviation of 0.3316, Standard Deviation of 0.5712, Variance of 0.3263, Downside Variance of 0.3207 and Semi Variance of 0.11
Our advice module complements current analysts and expert consensus on 1919 Socially Responsive. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at this moment. Use 1919 Socially Responsive price to earning, year to date return, as well as the relationship between the Year To Date Return and last dividend paid to ensure your buy or sell decision on 1919 Socially Responsive is adequate.

1919 Socially Trading Alerts and Improvement Suggestions

The fund maintains about 5.28% of its assets in cash

1919 Socially Returns Distribution Density

The distribution of 1919 Socially's historical returns is an attempt to chart the uncertainty of 1919 Socially's future price movements. The chart of the probability distribution of 1919 Socially daily returns describes the distribution of returns around its average expected value. We use 1919 Socially Responsive price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 1919 Socially returns is essential to provide solid investment advice for 1919 Socially.
Mean Return
0.11
Value At Risk
-0.77
Potential Upside
1.04
Standard Deviation
0.57
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 1919 Socially 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.

1919 Socially 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 1919 Socially or 1919 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 1919 Socially'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 1919 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
0.11
β
Beta against NYSE Composite-0.04
σ
Overall volatility
0.59
Ir
Information ratio -0.04

1919 Socially Volatility Alert

1919 Socially Responsive exhibits very low volatility with skewness of 0.01 and kurtosis of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 1919 Socially'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 1919 Socially'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.

1919 Socially Fundamentals Vs Peers

Comparing 1919 Socially'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 1919 Socially's direct or indirect competition across all of the common fundamentals between 1919 Socially and the related equities. This way, we can detect undervalued stocks with similar characteristics as 1919 Socially or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of 1919 Socially's fundamental indicators could also be used in its relative valuation, which is a method of valuing 1919 Socially by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare 1919 Socially to competition
Fundamentals1919 SociallyPeer Average
Price To Earning19.58 X6.53 X
Price To Book3.05 X0.74 X
Price To Sales1.98 X0.61 X
Annual Yield0.0003 %0.29 %
Year To Date Return5.81 %0.39 %
One Year Return23.80 %4.15 %
Three Year Return5.41 %3.60 %
Five Year Return9.33 %3.24 %
Ten Year Return8.17 %1.79 %
Net Asset141.24 M4.11 B
Last Dividend Paid0.020.65
Cash Position Weight5.28 %10.61 %
Equity Positions Weight63.97 %63.90 %
Bond Positions Weight1.56 %11.24 %

1919 Socially Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 1919 . 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.

About 1919 Socially Buy or Sell Advice

When is the right time to buy or sell 1919 Socially Responsive? Buying financial instruments such as 1919 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 1919 Socially 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.

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Computers
Computers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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Check out 1919 Socially 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.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running 1919 Socially's price analysis, check to measure 1919 Socially's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1919 Socially is operating at the current time. Most of 1919 Socially's value examination focuses on studying past and present price action to predict the probability of 1919 Socially's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1919 Socially's price. Additionally, you may evaluate how the addition of 1919 Socially to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 1919 Socially's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1919 Socially is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1919 Socially'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.