TREND ACWI (Brazil) Buy Hold or Sell Recommendation

ACWI11 -  Brazil Stock  

BRL 10.74  0.08  0.74%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TREND ACWI CI is 'Strong Sell'. Macroaxis provides TREND ACWI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACWI11 positions. The advice algorithm takes into account all of TREND ACWI's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from TREND ACWI's buy-and-hold perspective. Please continue to TREND ACWI 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 companies such as TREND and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards TREND ACWI CI.

Execute TREND ACWI Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell TREND ACWIBuy TREND ACWI
Strong Sell

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon TREND ACWI CI has a Mean Deviation of 1.09, Standard Deviation of 1.48 and Variance of 2.18
Our advice tool can cross-verify current analyst consensus on TREND ACWI and to analyze the firm potential to grow next year.

TREND ACWI Trading Alerts and Improvement Suggestions

TREND ACWI CI generates negative expected return over the last 90 days

TREND ACWI Returns Distribution Density

The distribution of TREND ACWI's historical returns is an attempt to chart the future uncertainty of TREND ACWI's future price movements. The chart of the probability distribution of TREND ACWI stock daily returns describes the distribution of returns around its average expected value. We use TREND ACWI CI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TREND ACWI returns is essential to provide solid investment advice for TREND ACWI stock.
Mean Return-0.15Value At Risk-2.29
Potential Upside1.83Standard Deviation1.48
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TREND ACWI 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.

TREND ACWI 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 TREND ACWI or TREND ACWI CI 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 TREND ACWI 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 TREND 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 DOW
-0.16
β
Beta against DOW0.1
σ
Overall volatility
1.44
Ir
Information ratio -0.13

TREND ACWI Volatility Alert

TREND ACWI CI exhibits very low volatility with skewness of -0.15 and kurtosis of 2.23. However, we advise investors to further study TREND ACWI CI technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TREND ACWI's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact TREND ACWI'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 stocks as prices fall.

TREND ACWI Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TREND . 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.
Accumulation Distribution252.19
Daily Balance Of Power(0.73)
Rate Of Daily Change0.99
Day Median Price10.72
Day Typical Price10.72
Market Facilitation Index0.0
Price Action Indicator(0.015)

About TREND ACWI Buy or Sell Advice

When is the right time to buy or sell TREND ACWI CI? Buying financial instruments such as TREND Stock 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 basis. Although TREND ACWI 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.

Use Investing Ideas to Build Portfolios

In addition to having TREND ACWI 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 Airlines Thematic Idea Now

Airlines
Airlines Theme
Domestic and international airlines and airline services. Airlines theme has 30 constituents.
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Please continue to TREND ACWI 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 TREND ACWI CI information on this page should be used as a complementary analysis to other TREND ACWI'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Tools for TREND Stock

When running TREND ACWI CI price analysis, check to measure TREND ACWI'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 TREND ACWI is operating at the current time. Most of TREND ACWI's value examination focuses on studying past and present price action to predict the probability of TREND ACWI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TREND ACWI's price. Additionally, you may evaluate how the addition of TREND ACWI to your portfolios can decrease your overall portfolio volatility.
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