Northquest Mutual Fund Buy Hold or Sell Recommendation

NQCFX
 Fund
  

USD 21.72  0.03  0.14%   

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

Execute Northquest Capital Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Northquest CapitalBuy Northquest Capital
Hold

Volatility

Moderately volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Northquest Capital has a Risk Adjusted Performance of 0.1045, Jensen Alpha of 0.1241, Total Risk Alpha of 0.033, Sortino Ratio of 0.0335 and Treynor Ratio of 0.9167
Our advice module complements current analysts and expert consensus on Northquest Capital. It analyzes the fund potential to grow using all fundamental, technical, and market related data available at the time. Use Northquest Capital price to earning, one year return, as well as the relationship between the One Year Return and minimum initial investment to ensure your buy or sell decision on Northquest Capital is adequate.

Northquest Capital Trading Alerts and Improvement Suggestions

Northquest Capital is unlikely to experience financial distress in the next 2 years
The fund maintains 97.95% of its assets in stocks

Northquest Capital Returns Distribution Density

The distribution of Northquest Capital's historical returns is an attempt to chart the future uncertainty of Northquest Capital's future price movements. The chart of the probability distribution of Northquest Capital stock daily returns describes the distribution of returns around its average expected value. We use Northquest Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Northquest Capital returns is essential to provide solid investment advice for Northquest Capital stock.
Mean Return0.14Value At Risk-3.39
Potential Upside2.89Standard Deviation1.78
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Northquest Capital 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.

Northquest Capital 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 Northquest Capital or NorthQuest Fund 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 Northquest Capital stock's price will be affected by overall stock 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 Northquest stock'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
0.12
β
Beta against DOW0.15
σ
Overall volatility
1.75
Ir
Information ratio 0.0355

Northquest Capital Volatility Alert

Northquest Capital has relatively low volatility with skewness of -0.4 and kurtosis of 0.1. However, we advise all investors to independently investigate Northquest Capital to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Northquest Capital's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Northquest Capital'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.

Northquest Capital Implied Volatility

Northquest Capital's implied volatility" href="/stock-options/NQCFX/Northquest-Capital">Northquest Capital's implied volatility exposes the market's sentiment of Northquest Capital stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Northquest Capital's implied volatility" href="/stock-options/NQCFX/Northquest-Capital">Northquest Capital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Northquest Capital stock will not fluctuate a lot when Northquest Capital's options" href="/stock-options/NQCFX/Northquest-Capital">Northquest Capital's options are near their expiration.

Northquest Capital Fundamentals Vs Peers

Comparing Northquest Capital'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 Northquest Capital's direct or indirect competition across all of the common fundamentals between Northquest Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Northquest Capital or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Northquest Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Northquest Capital by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Northquest Capital to competition
FundamentalsNorthquest CapitalPeer Average
Price to Earning19.16 X6.53 X
Price to Book4.39 X0.74 X
Price to Sales2.31 X0.61 X
One Year Return15.62 %4.15 %
Three Year Return11.50 %3.60 %
Five Year Return10.53 %3.24 %
Ten Year Return9.92 %1.79 %
Net Asset8.25 M4.11 B
Minimum Initial Investment1 K976.16 K
Cash Position Weight2.05 %10.61 %
Equity Positions Weight97.95 %63.90 %

About Northquest Capital Buy or Sell Advice

When is the right time to buy or sell Northquest Capital? Buying financial instruments such as Northquest Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Northquest Capital investors may find it confusing at the beginning, 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 Northquest Capital 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.
View All  Next Launch
Additionally, see Northquest Capital 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 Northquest Capital information on this page should be used as a complementary analysis to other Northquest Capital'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Northquest Mutual Fund analysis

When running Northquest Capital price analysis, check to measure Northquest Capital'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 Northquest Capital is operating at the current time. Most of Northquest Capital's value examination focuses on studying past and present price action to predict the probability of Northquest Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Northquest Capital's price. Additionally, you may evaluate how the addition of Northquest Capital to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Please note, there is a significant difference between Northquest Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Northquest Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northquest Capital'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.