TARGET Mutual Fund Buy Hold or Sell Recommendation

URFFX
 Fund
  

USD 12.37  0.30  2.37%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding TARGET RETIREMENT 2050 is 'Sell'. Macroaxis provides TARGET RETIREMENT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding URFFX positions. The advice algorithm takes into account all of TARGET RETIREMENT's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from TARGET RETIREMENT's buy-and-hold perspective. Also, please take a look at TARGET RETIREMENT 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 TARGET and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards TARGET RETIREMENT 2050.

Execute TARGET RETIREMENT Buy or Sell Advice

The TARGET recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TARGET RETIREMENT 2050. Macroaxis does not own or have any residual interests in TARGET RETIREMENT 2050 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TARGET RETIREMENT's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TARGET RETIREMENTBuy TARGET RETIREMENT
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 TARGET RETIREMENT 2050 has a Mean Deviation of 1.05, Semi Deviation of 1.16, Standard Deviation of 1.36, Variance of 1.84, Downside Variance of 1.44 and Semi Variance of 1.36
Our advice tool can cross-verify current analyst consensus on TARGET RETIREMENT and to analyze the fund potential to grow next year. Use TARGET RETIREMENT price to earning, three year return, as well as the relationship between the Three Year Return and equity positions weight to ensure your buy or sell decision on TARGET RETIREMENT 2050 is adequate.

TARGET RETIREMENT Trading Alerts and Improvement Suggestions

The fund keeps 94.11% of its net assets in stocks

TARGET RETIREMENT Returns Distribution Density

The distribution of TARGET RETIREMENT's historical returns is an attempt to chart the uncertainty of TARGET RETIREMENT's future price movements. The chart of the probability distribution of TARGET RETIREMENT stock daily returns describes the distribution of returns around its average expected value. We use TARGET RETIREMENT 2050 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TARGET RETIREMENT returns is essential to provide solid investment advice for TARGET RETIREMENT.
Mean Return0.007787Value At Risk-1.85
Potential Upside2.16Standard Deviation1.36
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TARGET RETIREMENT 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.

TARGET RETIREMENT 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 TARGET RETIREMENT or Victory Capital 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 TARGET RETIREMENT'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 TARGET 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
-0.0028
β
Beta against NYSE Composite0.0086
σ
Overall volatility
1.39
Ir
Information ratio -0.05

TARGET RETIREMENT Volatility Alert

TARGET RETIREMENT 2050 has relatively low volatility with skewness of 0.61 and kurtosis of 1.27. However, we advise all investors to independently investigate TARGET RETIREMENT 2050 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 TARGET RETIREMENT'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 TARGET RETIREMENT'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.

TARGET RETIREMENT Fundamentals Vs Peers

Comparing TARGET RETIREMENT'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 TARGET RETIREMENT's direct or indirect competition across all of the common fundamentals between TARGET RETIREMENT and the related equities. This way, we can detect undervalued stocks with similar characteristics as TARGET RETIREMENT or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of TARGET RETIREMENT's fundamental indicators could also be used in its relative valuation, which is a method of valuing TARGET RETIREMENT by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare TARGET RETIREMENT to competition
FundamentalsTARGET RETIREMENTPeer Average
Price to Earning17.32 X6.53 X
Price to Book1.92 X0.74 X
Price to Sales1.26 X0.61 X
One Year Return1.58 %4.15 %
Three Year Return2.99 %3.60 %
Five Year Return3.88 %3.24 %
Ten Year Return7.28 %1.79 %
Net Asset986.35 M4.11 B
Minimum Initial Investment500976.16 K
Cash Position Weight1.30 %10.61 %
Equity Positions Weight94.11 %63.90 %
Bond Positions Weight4.24 %11.24 %

About TARGET RETIREMENT Buy or Sell Advice

When is the right time to buy or sell TARGET RETIREMENT 2050? Buying financial instruments such as TARGET 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 TARGET RETIREMENT 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 Healthcare Funds Thematic Idea Now

Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds 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 Healthcare Funds Theme or any other thematic opportunities.
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Also, please take a look at TARGET RETIREMENT 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 TARGET RETIREMENT 2050 information on this page should be used as a complementary analysis to other TARGET RETIREMENT'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running TARGET RETIREMENT 2050 price analysis, check to measure TARGET RETIREMENT'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 TARGET RETIREMENT is operating at the current time. Most of TARGET RETIREMENT's value examination focuses on studying past and present price action to predict the probability of TARGET RETIREMENT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TARGET RETIREMENT's price. Additionally, you may evaluate how the addition of TARGET RETIREMENT to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between TARGET RETIREMENT's value and its price as these two are different measures arrived at by different means. Investors typically determine TARGET RETIREMENT value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TARGET RETIREMENT'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.