Quantified Mutual Fund Buy Hold or Sell Recommendation

QALTX -  USA Fund  

USD 9.73  0.02  0.21%

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

Execute Quantified Alternative Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Quantified AlternativeBuy Quantified Alternative


Very steadyDetails

Hype Condition


Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Quantified Alternative Investment has a Risk Adjusted Performance of (0.06), Jensen Alpha of (0.00031985), Total Risk Alpha of 0.0359 and Treynor Ratio of (0.16)
We provide trade recommendations to complement the recent expert consensus on Quantified Alternative. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Use Quantified Alternative price to sales and net asset to ensure your buy or sell decision on Quantified Alternative is adequate.

Quantified Alternative Trading Alerts and Improvement Suggestions

Quantified Alternative generated a negative expected return over the last 90 days
Quantified Alternative is unlikely to experience financial distress in the next 2 years
Latest headline from www.nytimes.com: Spend This Money Biden Calls on States to Devote Stimulus Funds to Police - The New York Times
Quantified Alternative generated five year return of -1.0%
This fund maintains about 28.92% of its assets in cash

Quantified Alternative Returns Distribution Density

The distribution of Quantified Alternative's historical returns is an attempt to chart the future uncertainty of Quantified Alternative's future price movements. The chart of the probability distribution of Quantified Alternative stock daily returns describes the distribution of returns around its average expected value. We use Quantified Alternative Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quantified Alternative returns is essential to provide solid investment advice for Quantified Alternative stock.
Mean Return-0.02Value At Risk-1.01
Potential Upside0.82Standard Deviation0.52
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quantified Alternative 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.

Quantified Alternative 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 Quantified Alternative or Advisors Preferred 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 Quantified Alternative 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 Quantified 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.
Alpha over DOW
Beta against DOW0.18
Overall volatility
Information ratio 0.25

Quantified Alternative Volatility Alert

Quantified Alternative Investment exhibits very low volatility with skewness of -0.38 and kurtosis of 0.72. However, we advise investors to further study Quantified Alternative Investment technical indicators to make sure 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 Quantified Alternative'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 Quantified Alternative'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.

Quantified Alternative Implied Volatility

Quantified Alternative's implied volatility exposes the market's sentiment of Quantified Alternative Investment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Quantified Alternative'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 Quantified Alternative stock will not fluctuate a lot when Quantified Alternative's options are near their expiration.

Quantified Alternative Fundamentals Vs Peers

Comparing Quantified Alternative'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 Quantified Alternative's direct or indirect competition across all of the common fundamentals between Quantified Alternative and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quantified Alternative or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Quantified Alternative's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quantified Alternative by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Quantified Alternative to competition
FundamentalsQuantified AlternativePeer Average
Price to Earning18.02 X6.53 X
Price to Book1.84 X0.74 X
Price to Sales1.42 X0.61 X
One Year Return(4.48) %4.15 %
Three Year Return(1.97) %3.60 %
Five Year Return(1.40) %3.24 %
Net Asset13.59 M4.11 B
Minimum Initial Investment10 K976.16 K
Last Dividend Paid0.140.65
Cash Position Weight28.92 %10.61 %
Equity Positions Weight47.10 %63.90 %
Bond Positions Weight13.45 %11.24 %

Quantified Alternative Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Quantified . 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.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.0
Day Median Price9.73
Day Typical Price9.73
Price Action Indicator0.01

About Quantified Alternative Buy or Sell Advice

When is the right time to buy or sell Quantified Alternative Investment? Buying financial instruments such as Quantified 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 Quantified Alternative 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 Quantified Alternative 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 Drugs Thematic Idea Now

Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 30 constituents.
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 Drugs Theme or any other thematic opportunities.
View All  Next Launch Drugs
Please see Quantified Alternative 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 Quantified Alternative information on this page should be used as a complementary analysis to other Quantified Alternative'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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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