Cliffwater Mutual Fund Buy Hold or Sell Recommendation

CELFX
 Fund
  

USD 10.80  0.01  0.09%   

Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Cliffwater Enhanced Lending is 'Strong Sell'. Macroaxis provides Cliffwater Enhanced buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CELFX positions. The advice algorithm takes into account all of Cliffwater Enhanced's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Cliffwater Enhanced's buy-and-hold perspective. Continue to Cliffwater Enhanced 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. We conduct extensive research on individual funds such as Cliffwater and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Cliffwater Enhanced Lending.

Execute Cliffwater Enhanced Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Cliffwater EnhancedBuy Cliffwater Enhanced
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Cliffwater Enhanced Lending has a Mean Deviation of 0.0803, Standard Deviation of 0.2836 and Variance of 0.0804
Our trade advice tool can cross-verify current analyst consensus on Cliffwater Enhanced and to analyze the fund potential to grow in the current economic cycle.

Cliffwater Enhanced Trading Alerts and Improvement Suggestions

Cliffwater Enhanced generated a negative expected return over the last 90 days

Cliffwater Enhanced Returns Distribution Density

The distribution of Cliffwater Enhanced's historical returns is an attempt to chart the uncertainty of Cliffwater Enhanced's future price movements. The chart of the probability distribution of Cliffwater Enhanced stock daily returns describes the distribution of returns around its average expected value. We use Cliffwater Enhanced Lending price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cliffwater Enhanced returns is essential to provide solid investment advice for Cliffwater Enhanced.
Mean Return-0.0052Value At Risk-0.09
Potential Upside0.18Standard Deviation0.28
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cliffwater Enhanced 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.

Cliffwater Enhanced 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 Cliffwater Enhanced or Cliffwater Enhanced Lending 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 Cliffwater Enhanced'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 Cliffwater 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
-0.02
β
Beta against DOW-0.0012
σ
Overall volatility
0.29
Ir
Information ratio 0.27

Cliffwater Enhanced Volatility Alert

Cliffwater Enhanced Lending exhibits very low volatility with skewness of -7.39 and kurtosis of 58.05. However, we advise investors to further study Cliffwater Enhanced Lending technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cliffwater Enhanced'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 Cliffwater Enhanced'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 stocks as prices fall.

About Cliffwater Enhanced Buy or Sell Advice

When is the right time to buy or sell Cliffwater Enhanced Lending? Buying financial instruments such as Cliffwater 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 Cliffwater Enhanced 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 Cigarettes Thematic Idea Now

Cigarettes
Cigarettes Theme
Tobacco makers and distributors across globe. The Cigarettes theme has 40 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 Cigarettes Theme or any other thematic opportunities.
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Continue to Cliffwater Enhanced 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 Cliffwater Enhanced information on this page should be used as a complementary analysis to other Cliffwater Enhanced'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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