FT 8130 Buy Hold or Sell Recommendation

FLUARX -- USA Fund  

USD 6.65  0.02  0.30%

Assuming the 30 trading days horizon, and your above average risk tolerance our recommendation regarding FT 8130 SP is 'Not Rated'. Macroaxis provides FT 8130 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FT 8130 positions. The advice algorithm takes into account all of FT 8130 SP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FT 8130 buy-and-hold perspective. Please check Investing Opportunities.

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Time Horizon

Risk Tolerance

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Sell FT 8130Buy FT 8130
Not Rated
For the selected time horizon FT 8130 SP has a risk adjusted performance of (1.26), jensen alpha of (4.85), total risk alpha of (5.90) and treynor ratio of 29.92
We provide buy or sell recommendation to complement the latest expert consensus on FT 8130 SP. Our dynamic recommendation engine makes use of a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at this moment.

FT 8130 Trading Alerts and Improvement Suggestions

FT 8130 SP is not yet fully synchronised with the market data

FT 8130 Returns Distribution Density

The chart of the probability distribution of FT 8130 stock daily returns describes the distribution of returns around its average expected value. We use FT 8130 SP' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of FT 8130 returns is essential to provide solid investment advice for FT 8130 stock.
Mean Return-4.88Value At Risk-21.49
Potential Upside1.79Standard Deviation8.22
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FT 8130 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.

About FT 8130 Buy or Sell Advice

When is the right time to buy or sell FT 8130 SP? Buying funds such as FT 8130 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 FT 8130 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 Investing Opportunities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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