Guardian Logistica (Brazil) Buy Hold or Sell Recommendation
| GALG11 Fund | BRL 9.08 0.00 0.00% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Guardian Logistica Fundo is 'Strong Hold'. Macroaxis provides Guardian Logistica buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GALG11 positions. The advice algorithm takes into account all of Guardian Logistica's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Guardian Logistica's buy or sell advice are summarized below:
Real Value 9.07 | Hype Value 9.08 | Market Value 9.08 | Naive Value 9.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Guardian Logistica Fundo given historical horizon and risk tolerance towards Guardian Logistica. When Macroaxis issues a 'buy' or 'sell' recommendation for Guardian Logistica Fundo, the advice is generated through an automated system that utilizes algorithms and statistical models.
Guardian |
Execute Guardian Logistica Buy or Sell Advice
The Guardian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guardian Logistica Fundo. Macroaxis does not own or have any residual interests in Guardian Logistica Fundo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guardian Logistica's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details |
Guardian Logistica thematic classifications
 | Hybrid Mix FundsFunds investing in combination of stocks, bonds and money market instruments | |
 | Small Blend FundsFunds with small to mid capitalization growth and value assets | |
 | Market Neutral FundsFunds investing in market neutral instruments |
Guardian Logistica Returns Distribution Density
The distribution of Guardian Logistica's historical returns is an attempt to chart the uncertainty of Guardian Logistica's future price movements. The chart of the probability distribution of Guardian Logistica daily returns describes the distribution of returns around its average expected value. We use Guardian Logistica Fundo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guardian Logistica returns is essential to provide solid investment advice for Guardian Logistica.
| Mean Return | -0.003 | Value At Risk | -0.22 | Potential Upside | 0.22 | Standard Deviation | 0.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guardian Logistica 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.
Guardian Logistica 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 Guardian Logistica or Hybrid Mix Funds 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 Guardian Logistica'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 Guardian 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.38 |
Guardian Logistica Volatility Alert
Guardian Logistica Fundo exhibits very low volatility with skewness of -1.59 and kurtosis of 17.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Guardian Logistica'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 Guardian Logistica'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.Guardian Logistica Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guardian . 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 Guardian Logistica Buy or Sell Advice
When is the right time to buy or sell Guardian Logistica Fundo? Buying financial instruments such as Guardian 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 Guardian Logistica 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 Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Check out Guardian Logistica 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Please note, there is a significant difference between Guardian Logistica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guardian Logistica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guardian Logistica'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.