Fundos De (Brazil) Buy Hold or Sell Recommendation
| FMOF11 Fund | BRL 56.10 1.90 3.28% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fundos de Investimento is 'Strong Sell'. Macroaxis provides Fundos De buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FMOF11 positions. The advice algorithm takes into account all of Fundos De's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fundos De's buy or sell advice are summarized below:
Real Value 53.28 | Hype Value 56.1 | Market Value 56.1 | Naive Value 60.41 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fundos de Investimento given historical horizon and risk tolerance towards Fundos De. When Macroaxis issues a 'buy' or 'sell' recommendation for Fundos de Investimento, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fundos |
Execute Fundos De Buy or Sell Advice
The Fundos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fundos de Investimento. Macroaxis does not own or have any residual interests in Fundos de Investimento or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fundos De's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Fundos De Trading Alerts and Improvement Suggestions
| Fundos De generated a negative expected return over the last 90 days |
Fundos De Returns Distribution Density
The distribution of Fundos De's historical returns is an attempt to chart the uncertainty of Fundos De's future price movements. The chart of the probability distribution of Fundos De daily returns describes the distribution of returns around its average expected value. We use Fundos de Investimento price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fundos De returns is essential to provide solid investment advice for Fundos De.
| Mean Return | -0.1 | Value At Risk | -3.28 | Potential Upside | 2.86 | Standard Deviation | 2.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fundos 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.
Fundos De 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 Fundos De or Financial 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 Fundos De's price will be affected by overall fund 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 Fundos fund'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 | -0.15 | |
β | Beta against NYSE Composite | 0.53 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | -0.07 |
Fundos De Volatility Alert
Fundos de Investimento exhibits very low volatility with skewness of -2.27 and kurtosis of 19.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fundos De's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fundos De's fund 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.Fundos De Fundamentals Vs Peers
Comparing Fundos De'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 Fundos De's direct or indirect competition across all of the common fundamentals between Fundos De and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fundos De or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Fundos De's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fundos De by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fundos De to competition |
| Fundamentals | Fundos De | Peer Average |
| Beta | -0.02 | |
| Last Dividend Paid | 2.4 | 0.65 |
Fundos De Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fundos . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 56.1 | |||
| Day Typical Price | 56.1 | |||
| Price Action Indicator | (0.95) | |||
| Period Momentum Indicator | (1.90) | |||
| Relative Strength Index | 45.99 |
About Fundos De Buy or Sell Advice
When is the right time to buy or sell Fundos de Investimento? Buying financial instruments such as Fundos 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 Fundos 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?
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Natural Foods
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Check out Fundos De 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. You can also try the Stocks Directory module to find actively traded stocks across global markets.