CIA Energetica (Brazil) Buy Hold or Sell Recommendation
| COCE6 Stock | BRL 35.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CIA Energetica Do is 'Not Rated'. Macroaxis provides CIA Energetica buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COCE6 positions. The advice algorithm takes into account all of CIA Energetica's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CIA Energetica's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 35 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CIA Energetica Do given historical horizon and risk tolerance towards CIA Energetica. When Macroaxis issues a 'buy' or 'sell' recommendation for CIA Energetica Do, the advice is generated through an automated system that utilizes algorithms and statistical models.
CIA |
Execute CIA Energetica Buy or Sell Advice
The CIA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CIA Energetica Do. Macroaxis does not own or have any residual interests in CIA Energetica Do or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CIA Energetica's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
CIA Energetica Trading Alerts and Improvement Suggestions
| CIA Energetica Do generated a negative expected return over the last 90 days |
CIA Energetica 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 CIA Energetica or CIA 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 CIA Energetica'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 CIA 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.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
CIA Energetica Volatility Alert
At this time CIA Energetica Do exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CIA Energetica's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CIA Energetica's stock 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.CIA Energetica Fundamentals Vs Peers
Comparing CIA Energetica'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 CIA Energetica's direct or indirect competition across all of the common fundamentals between CIA Energetica and the related equities. This way, we can detect undervalued stocks with similar characteristics as CIA Energetica or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CIA Energetica's fundamental indicators could also be used in its relative valuation, which is a method of valuing CIA Energetica by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CIA Energetica to competition |
| Fundamentals | CIA Energetica | Peer Average |
| Number Of Employees | 20 | 18.84 K |
CIA Energetica Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CIA . 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.
About CIA Energetica Buy or Sell Advice
When is the right time to buy or sell CIA Energetica Do? Buying financial instruments such as CIA Stock 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 CIA Energetica 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 Broad Market ETFs Thematic Idea Now
Broad Market ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 43 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 Broad Market ETFs Theme or any other thematic opportunities.
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Check out CIA Energetica 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 CIA Energetica Do information on this page should be used as a complementary analysis to other CIA Energetica'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for CIA Stock analysis
When running CIA Energetica's price analysis, check to measure CIA Energetica'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 CIA Energetica is operating at the current time. Most of CIA Energetica's value examination focuses on studying past and present price action to predict the probability of CIA Energetica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIA Energetica's price. Additionally, you may evaluate how the addition of CIA Energetica to your portfolios can decrease your overall portfolio volatility.
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