Muirfield Fund Retail Fund Buy Hold or Sell Recommendation
| FLMFX Fund | USD 10.34 0.03 0.28% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Muirfield Fund Retail is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Muirfield Fund Retail given historical horizon and risk tolerance towards Muirfield Fund. When Macroaxis issues a 'buy' or 'sell' recommendation for Muirfield Fund Retail, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Muirfield Fund 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, we conduct extensive research on individual funds such as Muirfield and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Muirfield Fund Retail. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census.
Muirfield |
Execute Muirfield Fund Buy or Sell Advice
The Muirfield recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Muirfield Fund Retail. Macroaxis does not own or have any residual interests in Muirfield Fund Retail or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Muirfield Fund's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Muirfield Fund Trading Alerts and Improvement Suggestions
| The fund retains about 59.43% of its assets under management (AUM) in cash |
Muirfield Fund Returns Distribution Density
The distribution of Muirfield Fund's historical returns is an attempt to chart the uncertainty of Muirfield Fund's future price movements. The chart of the probability distribution of Muirfield Fund daily returns describes the distribution of returns around its average expected value. We use Muirfield Fund Retail price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Muirfield Fund returns is essential to provide solid investment advice for Muirfield Fund.
| Mean Return | 0.06 | Value At Risk | -1.3 | Potential Upside | 1.24 | Standard Deviation | 0.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Muirfield Fund 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.
Muirfield Fund 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 Muirfield Fund or Meeder 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 Muirfield Fund'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 Muirfield 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 Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | -0.04 |
Muirfield Fund Volatility Alert
Muirfield Fund Retail has low volatility with Treynor Ratio of 10.0, Maximum Drawdown of 4.09 and kurtosis of 1.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Muirfield Fund'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 Muirfield Fund'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.Muirfield Fund Fundamentals Vs Peers
Comparing Muirfield Fund'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 Muirfield Fund's direct or indirect competition across all of the common fundamentals between Muirfield Fund and the related equities. This way, we can detect undervalued stocks with similar characteristics as Muirfield Fund or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Muirfield Fund's fundamental indicators could also be used in its relative valuation, which is a method of valuing Muirfield Fund by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Muirfield Fund to competition |
| Fundamentals | Muirfield Fund | Peer Average |
| Price To Earning | 16.33 X | 6.53 X |
| Price To Book | 2.54 X | 0.74 X |
| Price To Sales | 1.41 X | 0.61 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 18.29 % | 0.39 % |
| One Year Return | 25.18 % | 4.15 % |
| Three Year Return | 6.11 % | 3.60 % |
| Five Year Return | 9.09 % | 3.24 % |
| Ten Year Return | 7.06 % | 1.79 % |
| Net Asset | 697.2 M | 4.11 B |
| Cash Position Weight | 59.43 % | 10.61 % |
| Equity Positions Weight | 40.55 % | 63.90 % |
Muirfield Fund Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Muirfield . 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 | 10.75 | |||
| Day Typical Price | 10.75 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
About Muirfield Fund Buy or Sell Advice
When is the right time to buy or sell Muirfield Fund Retail? Buying financial instruments such as Muirfield 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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In addition to having Muirfield Fund 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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Other Information on Investing in Muirfield Mutual Fund
Muirfield Fund financial ratios help investors to determine whether Muirfield Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Muirfield with respect to the benefits of owning Muirfield Fund security.
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