ENTERPRISE Mutual Fund Buy Hold or Sell Recommendation

EAAAX
 Fund
  

USD 14.04  0.02  0.14%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ENTERPRISE MERGERS AND is 'Not Rated'. Macroaxis provides ENTERPRISE MERGERS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EAAAX positions. The advice algorithm takes into account all of ENTERPRISE MERGERS's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from ENTERPRISE MERGERS's buy-and-hold perspective. Continue to ENTERPRISE MERGERS 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 ENTERPRISE and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards ENTERPRISE MERGERS AND.

Execute ENTERPRISE MERGERS Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell ENTERPRISE MERGERSBuy ENTERPRISE MERGERS
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 ENTERPRISE MERGERS AND has a Mean Deviation of 0.746, Semi Deviation of 0.8923, Standard Deviation of 0.96, Variance of 0.9216, Downside Variance of 0.8377 and Semi Variance of 0.7961
Our trade advice tool can cross-verify current analyst consensus on ENTERPRISE MERGERS AND and to analyze the fund potential to grow next year. Please use ENTERPRISE MERGERS price to book, three year return, as well as the relationship between the Three Year Return and equity positions weight to make buy, hold, or sell decision on ENTERPRISE MERGERS AND.

ENTERPRISE MERGERS Trading Alerts and Improvement Suggestions

ENTERPRISE MERGERS generated a negative expected return over the last 90 days
The fund generated three year return of -1.0%
ENTERPRISE MERGERS AND retains 97.29% of its assets under management (AUM) in equities

ENTERPRISE MERGERS Returns Distribution Density

The distribution of ENTERPRISE MERGERS's historical returns is an attempt to chart the uncertainty of ENTERPRISE MERGERS's future price movements. The chart of the probability distribution of ENTERPRISE MERGERS stock daily returns describes the distribution of returns around its average expected value. We use ENTERPRISE MERGERS AND price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ENTERPRISE MERGERS returns is essential to provide solid investment advice for ENTERPRISE MERGERS.
Mean Return0.0164Value At Risk-1.12
Potential Upside1.45Standard Deviation0.96
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ENTERPRISE MERGERS 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.

ENTERPRISE MERGERS 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 ENTERPRISE MERGERS or Gabelli 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 ENTERPRISE MERGERS'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 ENTERPRISE 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 Composite0.61
σ
Overall volatility
0.98
Ir
Information ratio -0.05

ENTERPRISE MERGERS Volatility Alert

ENTERPRISE MERGERS AND has low volatility with Treynor Ratio of 0.01, Maximum Drawdown of 4.61 and kurtosis of 1.05. However, we advice all investors to further analyze ENTERPRISE MERGERS AND to make certain all market information is desiminated and is consistent with the current expectations about ENTERPRISE MERGERS upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ENTERPRISE MERGERS'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 ENTERPRISE MERGERS'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.

ENTERPRISE MERGERS Fundamentals Vs Peers

Comparing ENTERPRISE MERGERS'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 ENTERPRISE MERGERS's direct or indirect competition across all of the common fundamentals between ENTERPRISE MERGERS and the related equities. This way, we can detect undervalued stocks with similar characteristics as ENTERPRISE MERGERS or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of ENTERPRISE MERGERS's fundamental indicators could also be used in its relative valuation, which is a method of valuing ENTERPRISE MERGERS by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ENTERPRISE MERGERS to competition
FundamentalsENTERPRISE MERGERSPeer Average
Price to Earning23.97 X6.53 X
Price to Book2.42 X0.74 X
Price to Sales1.26 X0.61 X
One Year Return(6.70) %4.15 %
Three Year Return(1.07) %3.60 %
Five Year Return1.13 %3.24 %
Ten Year Return3.84 %1.79 %
Net Asset76.65 M4.11 B
Cash Position Weight1.64 %10.61 %
Equity Positions Weight97.29 %63.90 %

ENTERPRISE MERGERS Market Momentum

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

When is the right time to buy or sell ENTERPRISE MERGERS AND? Buying financial instruments such as ENTERPRISE 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 ENTERPRISE MERGERS 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 Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 88 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 Gold and Gold Mining Theme or any other thematic opportunities.
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Continue to ENTERPRISE MERGERS 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 ENTERPRISE MERGERS AND information on this page should be used as a complementary analysis to other ENTERPRISE MERGERS'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running ENTERPRISE MERGERS AND price analysis, check to measure ENTERPRISE MERGERS'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 ENTERPRISE MERGERS is operating at the current time. Most of ENTERPRISE MERGERS's value examination focuses on studying past and present price action to predict the probability of ENTERPRISE MERGERS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ENTERPRISE MERGERS's price. Additionally, you may evaluate how the addition of ENTERPRISE MERGERS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ENTERPRISE MERGERS's value and its price as these two are different measures arrived at by different means. Investors typically determine ENTERPRISE MERGERS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ENTERPRISE MERGERS'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.