PROSPECTOR Mutual Fund Buy Hold or Sell Recommendation

PCAFX
 Fund
  

USD 19.53  0.04  0.21%   

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

Execute PROSPECTOR CAPITAL Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell PROSPECTOR CAPITALBuy PROSPECTOR CAPITAL
Strong Hold

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 PROSPECTOR CAPITAL APPRECIATION has a Risk Adjusted Performance of 0.0681, Jensen Alpha of 0.015, Total Risk Alpha of 0.0018, Sortino Ratio of 0.0052 and Treynor Ratio of 0.0738
Our trade recommendations tool can cross-verify current analyst consensus on PROSPECTOR CAPITAL and to analyze the entity potential to grow for the next few years. Use PROSPECTOR CAPITAL five year return and cash position weight to ensure your buy or sell decision on PROSPECTOR CAPITAL is adequate.

PROSPECTOR CAPITAL Trading Alerts and Improvement Suggestions

The fund maintains about 5.69% of its assets in cash

PROSPECTOR CAPITAL Returns Distribution Density

The distribution of PROSPECTOR CAPITAL's historical returns is an attempt to chart the uncertainty of PROSPECTOR CAPITAL's future price movements. The chart of the probability distribution of PROSPECTOR CAPITAL stock daily returns describes the distribution of returns around its average expected value. We use PROSPECTOR CAPITAL APPRECIATION price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PROSPECTOR CAPITAL returns is essential to provide solid investment advice for PROSPECTOR CAPITAL.
Mean Return0.07Value At Risk-1.77
Potential Upside2.13Standard Deviation1.64
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PROSPECTOR 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.

PROSPECTOR 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 PROSPECTOR CAPITAL or Prospector 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 PROSPECTOR CAPITAL'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 PROSPECTOR 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
0.015027
β
Beta against NYSE Composite0.87
σ
Overall volatility
1.66
Ir
Information ratio 0.0046

PROSPECTOR CAPITAL Volatility Alert

PROSPECTOR CAPITAL APPRECIATION has relatively low volatility with skewness of 0.92 and kurtosis of 6.65. However, we advise all investors to independently investigate PROSPECTOR CAPITAL APPRECIATION 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 PROSPECTOR CAPITAL'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 PROSPECTOR 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.

PROSPECTOR CAPITAL Fundamentals Vs Peers

Comparing PROSPECTOR 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 PROSPECTOR CAPITAL's direct or indirect competition across all of the common fundamentals between PROSPECTOR CAPITAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as PROSPECTOR CAPITAL or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of PROSPECTOR CAPITAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing PROSPECTOR CAPITAL by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare PROSPECTOR CAPITAL to competition
FundamentalsPROSPECTOR CAPITALPeer Average
Price to Earning19.77 X6.53 X
Price to Book1.85 X0.74 X
Price to Sales1.63 X0.61 X
One Year Return(2.50) %4.15 %
Three Year Return3.73 %3.60 %
Five Year Return4.66 %3.24 %
Ten Year Return6.57 %1.79 %
Net Asset29.84 M4.11 B
Minimum Initial Investment10 K976.16 K
Last Dividend Paid0.020.65
Cash Position Weight5.69 %10.61 %
Equity Positions Weight74.07 %63.90 %

About PROSPECTOR CAPITAL Buy or Sell Advice

When is the right time to buy or sell PROSPECTOR CAPITAL APPRECIATION? Buying financial instruments such as PROSPECTOR 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 PROSPECTOR 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 Services Thematic Idea Now

Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Please check PROSPECTOR 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 PROSPECTOR CAPITAL information on this page should be used as a complementary analysis to other PROSPECTOR 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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