FSS FR Buy Hold or Sell Recommendation

FBTDX -- USA Fund  

USD 164.31  0.79  0.48%

Assuming the 30 trading days horizon, and your above average risk tolerance our recommendation regarding FSS FR Bio is 'Strong Buy'. Macroaxis provides FSS FR buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FSS FR positions. The advice algorithm takes into account all of FSS FR Bio available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FSS FR buy-and-hold perspective. Please check FSS FR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon FSS FR Bio has a risk adjusted performance of 0.5136, jensen alpha of 0.5087, total risk alpha of 0.2716, sortino ratio of 0.1162 and treynor ratio of 2.63
Macroaxis provides buy, hold, or sell suggestions on FSS FR Bio to complement and cross-verify current analyst consensus on FSS FR Bio. Our buy, hold, or sell recommendation engine determines the fund's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use FSS FR Bio price to book and five year return to ensure your buy or sell decision on FSS FR Bio is adequate.

FSS FR Trading Alerts and Improvement Suggestions

Latest headline from www.mariettatimes.com: Three local agencies get COVID funds News, Sports, Jobs - Marietta Times
The fund retains about 7.08% of its assets under management (AUM) in cash

FSS FR Returns Distribution Density

The chart of the probability distribution of FSS FR stock daily returns describes the distribution of returns around its average expected value. We use FSS FR Bio' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of FSS FR returns is essential to provide solid investment advice for FSS FR stock.
Mean Return0.57Value At Risk-3.74
Potential Upside3.84Standard Deviation2.40
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FSS FR 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.

FSS FR 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 FSS FR or FSS FR Bio 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 FSS FR 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 FBTDX 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 DOW=0.21
Overall volatility
Information ratio =0.13

FSS FR Volatility Alert

FSS FR Bio currently demonstrates below-verage downside deviation of 2.61. It has Information Ratio of 0.13 and Jensen Alpha of 0.51. However, we do advice investors to further question FSS FR Bio expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
 Worse Than Average Compare FSS FR to competition

FSS FR Fundamental Vs Peers

FundamentalsFSS FRPeer Average
Price to Earning19.51 X6.53 X
Price to Book4.46 X0.74 X
Price to Sales6.21 X0.61 X
One Year Return32.73 %4.15 %
Three Year Return11.06 %3.60 %
Five Year Return0.92 %3.24 %
Ten Year Return16.24 %1.79 %
Net Asset1.31 B4.11 B
Minimum Initial Investment1 K976.16 K
Cash Position Weight7.08 %10.61 %
Equity Positions Weight92.56 %63.90 %

About FSS FR Buy or Sell Advice

When is the right time to buy or sell FSS FR Bio? Buying funds such as FSS FR 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 bases. Although FSS FR 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.

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Please check FSS FR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page