Cboe Vest Large Fund Buy Hold or Sell Recommendation
| BUAGX Fund | USD 17.82 0.04 0.22% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Cboe Vest Large is 'Not Rated'. Macroaxis provides Cboe Vest buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BUAGX positions. The advice algorithm takes into account all of Cboe Vest's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cboe Vest's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 17.82 | Naive Value 17.78 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cboe Vest Large given historical horizon and risk tolerance towards Cboe Vest. When Macroaxis issues a 'buy' or 'sell' recommendation for Cboe Vest Large, the advice is generated through an automated system that utilizes algorithms and statistical models.
Cboe |
Execute Cboe Vest Buy or Sell Advice
The Cboe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cboe Vest Large. Macroaxis does not own or have any residual interests in Cboe Vest Large or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cboe Vest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Cboe Vest Trading Alerts and Improvement Suggestions
| The fund holds 99.6% of its assets under management (AUM) in equities |
Cboe Vest Returns Distribution Density
The distribution of Cboe Vest's historical returns is an attempt to chart the uncertainty of Cboe Vest's future price movements. The chart of the probability distribution of Cboe Vest daily returns describes the distribution of returns around its average expected value. We use Cboe Vest Large price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cboe Vest returns is essential to provide solid investment advice for Cboe Vest.
| Mean Return | 0.05 | Value At Risk | -0.67 | Potential Upside | 0.57 | Standard Deviation | 0.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cboe Vest 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.
Cboe Vest 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 Cboe Vest or CBOE Vest 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 Cboe Vest'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 Cboe 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 Composite | -0.18 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.01 |
Cboe Vest Volatility Alert
Cboe Vest Large has relatively low volatility with skewness of -0.06 and kurtosis of 22.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cboe Vest'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 Cboe Vest'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 financial instruments as prices fall.Cboe Vest Fundamentals Vs Peers
Comparing Cboe Vest'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 Cboe Vest's direct or indirect competition across all of the common fundamentals between Cboe Vest and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cboe Vest or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Cboe Vest's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cboe Vest by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cboe Vest to competition |
| Fundamentals | Cboe Vest | Peer Average |
| Year To Date Return | 4.78 % | 0.39 % |
| One Year Return | 18.45 % | 4.15 % |
| Three Year Return | 6.30 % | 3.60 % |
| Five Year Return | 8.27 % | 3.24 % |
| Net Asset | 430.22 M | 4.11 B |
| Cash Position Weight | 0.40 % | 10.61 % |
| Equity Positions Weight | 99.60 % | 63.90 % |
Cboe Vest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cboe . 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 Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.82 | |||
| Day Typical Price | 17.82 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 49.02 |
About Cboe Vest Buy or Sell Advice
When is the right time to buy or sell Cboe Vest Large? Buying financial instruments such as Cboe 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.
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In addition to having Cboe Vest 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?
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Check out Cboe Vest 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 Cboe Vest Large information on this page should be used as a complementary analysis to other Cboe Vest'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 the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .