Dnp Selectome Fund Buy Hold or Sell Recommendation

XDNPX Fund  USD 7.87  0.13  1.68%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Dnp Selectome is 'Strong Hold'. Macroaxis provides Dnp Selectome buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XDNPX positions. The advice algorithm takes into account all of Dnp Selectome's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dnp Selectome's buy or sell advice are summarized below:
Real Value
7.19
Hype Value
7.81
Market Value
7.87
Naive Value
7.81
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dnp Selectome given historical horizon and risk tolerance towards Dnp Selectome. When Macroaxis issues a 'buy' or 'sell' recommendation for Dnp Selectome, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Dnp Selectome 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 Dnp and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Dnp Selectome. 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 american community survey.

Execute Dnp Selectome Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Dnp SelectomeBuy Dnp Selectome
Strong Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Dnp Selectome has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.15), Total Risk Alpha of (0.24) and Treynor Ratio of (0.03)
We provide trade advice to complement the prevailing expert consensus on Dnp Selectome. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Be advised to confirm Dnp Selectome number of employees to validate our buy or sell recommendation.

Dnp Selectome Trading Alerts and Improvement Suggestions

Dnp Selectome generated a negative expected return over the last 90 days

Dnp Selectome Returns Distribution Density

The distribution of Dnp Selectome's historical returns is an attempt to chart the uncertainty of Dnp Selectome's future price movements. The chart of the probability distribution of Dnp Selectome daily returns describes the distribution of returns around its average expected value. We use Dnp Selectome price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dnp Selectome returns is essential to provide solid investment advice for Dnp Selectome.
Mean Return
-0.02
Value At Risk
-1.68
Potential Upside
1.55
Standard Deviation
0.95
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dnp Selectome 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.

Dnp Selectome 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 Dnp Selectome or Utilities 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 Dnp Selectome'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 Dnp 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
-0.15
β
Beta against NYSE Composite0.96
σ
Overall volatility
0.98
Ir
Information ratio -0.16

Dnp Selectome Volatility Alert

Dnp Selectome exhibits very low volatility with skewness of -1.11 and kurtosis of 3.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dnp Selectome'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 Dnp Selectome'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.

Dnp Selectome Fundamentals Vs Peers

Comparing Dnp Selectome'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 Dnp Selectome's direct or indirect competition across all of the common fundamentals between Dnp Selectome and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dnp Selectome or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Dnp Selectome's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dnp Selectome by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dnp Selectome to competition
FundamentalsDnp SelectomePeer Average
Last Dividend Paid0.0650.65

Dnp Selectome Market Momentum

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

When is the right time to buy or sell Dnp Selectome? Buying financial instruments such as Dnp 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 Dnp Selectome 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 Airlines Thematic Idea Now

Airlines
Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 38 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 Airlines Theme or any other thematic opportunities.
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Check out Dnp Selectome 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 CEOs Directory module to screen CEOs from public companies around the world.

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Please note, there is a significant difference between Dnp Selectome's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dnp Selectome is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dnp Selectome'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.