POWER Mutual Fund Buy Hold or Sell Recommendation

GLACX
 Fund
  

USD 9.33  0.02  0.21%   

Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding POWER GLOBAL TACTICAL is 'Strong Sell'. Macroaxis provides POWER GLOBAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GLACX positions. The advice algorithm takes into account all of POWER GLOBAL's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from POWER GLOBAL's buy-and-hold perspective. Please check POWER GLOBAL 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 POWER and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards POWER GLOBAL TACTICAL.

Execute POWER GLOBAL Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell POWER GLOBALBuy POWER GLOBAL
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 POWER GLOBAL TACTICAL has a Mean Deviation of 0.6695, Semi Deviation of 0.7267, Standard Deviation of 0.8723, Variance of 0.7608, Downside Variance of 0.6231 and Semi Variance of 0.5282
We provide trade recommendations to complement the recent expert consensus on POWER GLOBAL TACTICAL. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at this particular time. Please employ POWER GLOBAL total asset and equity positions weight to make buy, hold, or sell decision on POWER GLOBAL TACTICAL.

POWER GLOBAL Returns Distribution Density

The distribution of POWER GLOBAL's historical returns is an attempt to chart the uncertainty of POWER GLOBAL's future price movements. The chart of the probability distribution of POWER GLOBAL stock daily returns describes the distribution of returns around its average expected value. We use POWER GLOBAL TACTICAL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of POWER GLOBAL returns is essential to provide solid investment advice for POWER GLOBAL.
Mean Return0.025Value At Risk-1.34
Potential Upside1.42Standard Deviation0.87
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of POWER GLOBAL 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.

POWER GLOBAL 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 POWER GLOBAL or Donoghue Forlines LLC 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 POWER GLOBAL'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 POWER 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
-0.04
β
Beta against NYSE Composite0.57
σ
Overall volatility
0.88
Ir
Information ratio -0.09

POWER GLOBAL Volatility Alert

POWER GLOBAL TACTICAL exhibits relatively low volatility with skewness of 0.63 and kurtosis of 1.65. However, we advice investors to further investigate POWER GLOBAL TACTICAL to ensure all market statistics is disseminated and is consistent with investors' estimations about POWER GLOBAL upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure POWER GLOBAL'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 POWER GLOBAL'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.

POWER GLOBAL Fundamentals Vs Peers

Comparing POWER GLOBAL'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 POWER GLOBAL's direct or indirect competition across all of the common fundamentals between POWER GLOBAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as POWER GLOBAL or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of POWER GLOBAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing POWER GLOBAL by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare POWER GLOBAL to competition
FundamentalsPOWER GLOBALPeer Average
One Year Return(4.95) %4.15 %
Net Asset30.55 M4.11 B
Last Dividend Paid0.020.65
Cash Position Weight4.11 %10.61 %
Equity Positions Weight58.66 %63.90 %
Bond Positions Weight1.76 %11.24 %

About POWER GLOBAL Buy or Sell Advice

When is the right time to buy or sell POWER GLOBAL TACTICAL? Buying financial instruments such as POWER 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 POWER GLOBAL 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 Outsourcing Thematic Idea Now

Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing 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 Outsourcing Theme or any other thematic opportunities.
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Please check POWER GLOBAL 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 POWER GLOBAL TACTICAL information on this page should be used as a complementary analysis to other POWER GLOBAL'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 CEO Directory module to screen CEOs from public companies around the world.

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