Fondo Mutuo (Chile) Buy Hold or Sell Recommendation

CFMDIVO Etf  CLP 1,392  5.30  0.38%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fondo Mutuo ETF is 'Strong Sell'. The recommendation algorithm takes into account all of Fondo Mutuo's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Fondo Mutuo 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, we conduct extensive research on individual funds such as Fondo and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Fondo Mutuo ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Fondo Mutuo Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Fondo MutuoBuy Fondo Mutuo
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Fondo Mutuo ETF has a Mean Deviation of 0.6144, Standard Deviation of 0.8179 and Variance of 0.6689
Macroaxis provides advice on Fondo Mutuo ETF to complement and cross-verify current analyst consensus on Fondo Mutuo ETF. Our investment recommendation engine determines the etf's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Be advised to confirm Fondo Mutuo ETF shares owned by institutions to validate our buy or sell recommendation.

Fondo Mutuo Trading Alerts and Improvement Suggestions

Fondo Mutuo ETF generated a negative expected return over the last 90 days

Fondo Mutuo Returns Distribution Density

The distribution of Fondo Mutuo's historical returns is an attempt to chart the uncertainty of Fondo Mutuo's future price movements. The chart of the probability distribution of Fondo Mutuo daily returns describes the distribution of returns around its average expected value. We use Fondo Mutuo ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fondo Mutuo returns is essential to provide solid investment advice for Fondo Mutuo.
Mean Return
-0.02
Value At Risk
-1.27
Potential Upside
1.04
Standard Deviation
0.82
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fondo Mutuo 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.

Fondo Mutuo 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 Fondo Mutuo or Fondo 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 Fondo Mutuo's price will be affected by overall etf 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 Fondo etf'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 Jones
-0.03
β
Beta against Dow Jones-0.11
σ
Overall volatility
0.83
Ir
Information ratio -0.05

Fondo Mutuo Volatility Alert

Fondo Mutuo ETF exhibits very low volatility with skewness of 0.14 and kurtosis of 1.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fondo Mutuo's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fondo Mutuo's etf 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.

Fondo Mutuo Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fondo . 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 Fondo Mutuo Buy or Sell Advice

When is the right time to buy or sell Fondo Mutuo ETF? Buying financial instruments such as Fondo Etf 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 Fondo Mutuo 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.

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Run Munis Funds Thematic Idea Now

Munis Funds
Munis Funds Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds 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 Munis Funds Theme or any other thematic opportunities.
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Other Information on Investing in Fondo Etf

Fondo Mutuo financial ratios help investors to determine whether Fondo Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fondo with respect to the benefits of owning Fondo Mutuo security.