Thompson Largecap Fund Buy Hold or Sell Recommendation

THPGX Fund  USD 100.42  1.36  1.34%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Thompson Largecap Fund is 'Strong Sell'. Macroaxis provides Thompson Largecap buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding THPGX positions. The advice algorithm takes into account all of Thompson Largecap's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Thompson Largecap's buy or sell advice are summarized below:
Real Value
90.24
Hype Value
100.42
Market Value
100.42
Naive Value
101.04
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Thompson Largecap Fund given historical horizon and risk tolerance towards Thompson Largecap. When Macroaxis issues a 'buy' or 'sell' recommendation for Thompson Largecap Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Thompson Largecap 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 Thompson and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Thompson Largecap Fund. 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 price.

Execute Thompson Largecap Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Thompson LargecapBuy Thompson Largecap
Strong Sell

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Thompson Largecap Fund has a Mean Deviation of 0.5848, Semi Deviation of 0.7227, Standard Deviation of 0.757, Variance of 0.573, Downside Variance of 0.6806 and Semi Variance of 0.5222
Macroaxis provides recommendation on Thompson Largecap Fund to complement and cross-verify current analyst consensus on Thompson Largecap Fund. Our trade recommendation engine determines the fund's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Thompson Largecap three year return and cash position weight to ensure your buy or sell decision on Thompson Largecap Fund is adequate.

Thompson Largecap Trading Alerts and Improvement Suggestions

The fund maintains 99.86% of its assets in stocks

Thompson Largecap Returns Distribution Density

The distribution of Thompson Largecap's historical returns is an attempt to chart the uncertainty of Thompson Largecap's future price movements. The chart of the probability distribution of Thompson Largecap daily returns describes the distribution of returns around its average expected value. We use Thompson Largecap Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thompson Largecap returns is essential to provide solid investment advice for Thompson Largecap.
Mean Return
0.05
Value At Risk
-1.39
Potential Upside
1.12
Standard Deviation
0.76
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thompson Largecap 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.

Thompson Largecap 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 Thompson Largecap or Thompson IM 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 Thompson Largecap'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 Thompson 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
0.06
β
Beta against NYSE Composite-0.09
σ
Overall volatility
0.76
Ir
Information ratio -0.11

Thompson Largecap Volatility Alert

Thompson Largecap Fund has low volatility with Treynor Ratio of -0.48, Maximum Drawdown of 3.86 and kurtosis of 0.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thompson Largecap'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 Thompson Largecap'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.

Thompson Largecap Fundamentals Vs Peers

Comparing Thompson Largecap'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 Thompson Largecap's direct or indirect competition across all of the common fundamentals between Thompson Largecap and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thompson Largecap or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Thompson Largecap's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thompson Largecap by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Thompson Largecap to competition
FundamentalsThompson LargecapPeer Average
Price To Earning16.36 X6.53 X
Price To Book2.11 X0.74 X
Price To Sales1.33 X0.61 X
Annual Yield0.01 %0.29 %
Year To Date Return5.37 %0.39 %
One Year Return23.06 %4.15 %
Three Year Return5.60 %3.60 %
Five Year Return13.51 %3.24 %
Ten Year Return9.93 %1.79 %
Net Asset167.08 M4.11 B
Minimum Initial Investment250976.16 K
Last Dividend Paid0.780.65
Cash Position Weight0.14 %10.61 %
Equity Positions Weight99.86 %63.90 %

Thompson Largecap Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thompson . 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 Thompson Largecap Buy or Sell Advice

When is the right time to buy or sell Thompson Largecap Fund? Buying financial instruments such as Thompson 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 Thompson Largecap 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?

Run Alcohol Thematic Idea Now

Alcohol
Alcohol Theme
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 47 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 Alcohol Theme or any other thematic opportunities.
View All  Next Launch
Check out Thompson Largecap 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 Thompson Largecap Fund information on this page should be used as a complementary analysis to other Thompson Largecap'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for Thompson Mutual Fund analysis

When running Thompson Largecap's price analysis, check to measure Thompson Largecap'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 Thompson Largecap is operating at the current time. Most of Thompson Largecap's value examination focuses on studying past and present price action to predict the probability of Thompson Largecap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thompson Largecap's price. Additionally, you may evaluate how the addition of Thompson Largecap to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Please note, there is a significant difference between Thompson Largecap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thompson Largecap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thompson Largecap'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.