Fundo De (Brazil) Buy Hold or Sell Recommendation
| FCFL11 Fund | BRL 121.58 1.22 0.99% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Fundo De Investimento is 'Not Rated'. Macroaxis provides Fundo De buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Fundo De positions. The advice algorithm takes into account all of Fundo De's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fundo De's buy or sell advice are summarized below:
Real Value 121.42 | Hype Value 121.58 | Market Value 121.58 | Naive Value 121.56 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fundo De Investimento given historical horizon and risk tolerance towards Fundo De. When Macroaxis issues a 'buy' or 'sell' recommendation for Fundo De Investimento, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute Fundo De Buy or Sell Advice
The Fundo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fundo De Investimento. Macroaxis does not own or have any residual interests in Fundo De Investimento or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fundo De's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Fundo De Trading Alerts and Improvement Suggestions
| Fundo De is not yet fully synchronised with the market data |
Fundo De Returns Distribution Density
The distribution of Fundo De's historical returns is an attempt to chart the uncertainty of Fundo De's future price movements. The chart of the probability distribution of Fundo De daily returns describes the distribution of returns around its average expected value. We use Fundo De Investimento price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fundo De returns is essential to provide solid investment advice for Fundo De.
| Mean Return | 0.10 | Value At Risk | -1.73 | Potential Upside | 1.86 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fundo De 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.
Fundo De Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fundo . 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 Distribution | 0.0186 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 122.74 | |||
| Day Typical Price | 122.35 | |||
| Market Facilitation Index | 2.31 | |||
| Price Action Indicator | (1.77) | |||
| Period Momentum Indicator | (1.22) | |||
| Relative Strength Index | 52.86 |
About Fundo De Buy or Sell Advice
When is the right time to buy or sell Fundo De Investimento? Buying financial instruments such as Fundo Fund 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 Fundo De 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 Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers 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 Computers Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Please note, there is a significant difference between Fundo De's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fundo De is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fundo De's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.