Fundo De (Brazil) Buy Hold or Sell Recommendation

HCRI11 Fund  BRL 300.10  6.80  2.22%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, 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
0.0
Hype Value
0.0
Market Value
300.1
Naive Value
301.45
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.
  
Check out Fundo 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.
In addition, we conduct extensive research on individual funds such as Fundo and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Fundo De Investimento. 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.

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

Execute Advice
Sell Fundo DeBuy Fundo De
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Fundo De Investimento has a Mean Deviation of 0.4619, Standard Deviation of 0.6814 and Variance of 0.4643
Macroaxis provides advice on Fundo De Investimento to complement and cross-verify current analyst consensus on Fundo De Investimento. Our investment recommendation engine determines the fund's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

Fundo De Trading Alerts and Improvement Suggestions

Fundo De generated a negative expected return over the last 90 days

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
-0.02
Value At Risk
-0.86
Potential Upside
1.19
Standard Deviation
0.68
   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 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 Fundo De or Fundo 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 Fundo 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 Fundo 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
-0.04
β
Beta against NYSE Composite0.02
σ
Overall volatility
0.68
Ir
Information ratio -0.23

Fundo De Volatility Alert

Fundo De Investimento exhibits very low volatility with skewness of -0.52 and kurtosis of 2.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fundo 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 Fundo 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.

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.

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 Music and Video Thematic Idea Now

Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 34 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 Music and Video Theme or any other thematic opportunities.
View All  Next Launch
Check out Fundo 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Fundo Fund analysis

When running Fundo De's price analysis, check to measure Fundo De'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 Fundo De is operating at the current time. Most of Fundo De's value examination focuses on studying past and present price action to predict the probability of Fundo De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fundo De's price. Additionally, you may evaluate how the addition of Fundo De to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Commodity Directory
Find actively traded commodities issued by global exchanges
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Share Portfolio
Track or share privately all of your investments from the convenience of any device
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.