Inflation Linked Fixed Income Fund Buy Hold or Sell Recommendation
| TILUX Fund | USD 8.10 0.04 0.50% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Inflation Linked Fixed Income is 'Cautious Hold'. Macroaxis provides Inflation-linked buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TILUX positions. The advice algorithm takes into account all of Inflation-linked's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Inflation-linked's buy or sell advice are summarized below:
Real Value 8.11 | Hype Value 8.1 | Market Value 8.1 | Naive Value 8.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Inflation Linked Fixed Income given historical horizon and risk tolerance towards Inflation-linked. When Macroaxis issues a 'buy' or 'sell' recommendation for Inflation Linked Fixed Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
Inflation-linked |
Execute Inflation-linked Buy or Sell Advice
The Inflation-linked recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inflation Linked Fixed Income. Macroaxis does not own or have any residual interests in Inflation Linked Fixed Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inflation-linked's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Inflation-linked Trading Alerts and Improvement Suggestions
| Inflation-linked generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Inflation Linked Fixed maintains about 9.72% of its assets in cash |
Inflation-linked Returns Distribution Density
The distribution of Inflation-linked's historical returns is an attempt to chart the uncertainty of Inflation-linked's future price movements. The chart of the probability distribution of Inflation-linked daily returns describes the distribution of returns around its average expected value. We use Inflation Linked Fixed Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inflation-linked returns is essential to provide solid investment advice for Inflation-linked.
| Mean Return | -0.005 | Value At Risk | -0.73 | Potential Upside | 0.49 | Standard Deviation | 0.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inflation-linked 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.
Inflation-linked 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 Inflation-linked or Morgan Stanley 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 Inflation-linked'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 Inflation-linked 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 | -0.03 | |
β | Beta against NYSE Composite | 0.20 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.24 |
Inflation-linked Volatility Alert
Inflation Linked Fixed Income exhibits very low volatility with skewness of -0.75 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inflation-linked'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 Inflation-linked'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.Inflation-linked Fundamentals Vs Peers
Comparing Inflation-linked'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 Inflation-linked's direct or indirect competition across all of the common fundamentals between Inflation-linked and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inflation-linked or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Inflation-linked's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inflation-linked by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inflation-linked to competition |
| Fundamentals | Inflation-linked | Peer Average |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 0.07 % | 0.39 % |
| One Year Return | (1.04) % | 4.15 % |
| Three Year Return | (1.35) % | 3.60 % |
| Five Year Return | 2.27 % | 3.24 % |
| Net Asset | 237.64 M | 4.11 B |
| Minimum Initial Investment | 1 K | 976.16 K |
| Last Dividend Paid | 0.09 | 0.65 |
| Cash Position Weight | 9.72 % | 10.61 % |
| Bond Positions Weight | 73.19 % | 11.24 % |
Inflation-linked Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inflation-linked . 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 | 8.1 | |||
| Day Typical Price | 8.1 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 51.38 |
About Inflation-linked Buy or Sell Advice
When is the right time to buy or sell Inflation Linked Fixed Income? Buying financial instruments such as Inflation-linked 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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Check out Inflation-linked 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.