Hsi Ativos (Brazil) Buy Hold or Sell Recommendation
| HSAF11 Fund | BRL 84.45 0.62 0.73% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hsi Ativos Financeiros is 'Sell'. Macroaxis provides Hsi Ativos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HSAF11 positions. The advice algorithm takes into account all of Hsi Ativos' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hsi Ativos' buy or sell advice are summarized below:
Real Value 84.23 | Hype Value 84.45 | Market Value 84.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hsi Ativos Financeiros given historical horizon and risk tolerance towards Hsi Ativos. When Macroaxis issues a 'buy' or 'sell' recommendation for Hsi Ativos Financeiros, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hsi |
Execute Hsi Ativos Buy or Sell Advice
The Hsi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hsi Ativos Financeiros. Macroaxis does not own or have any residual interests in Hsi Ativos Financeiros or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hsi Ativos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Hsi Ativos Trading Alerts and Improvement Suggestions
| Hsi Ativos generated a negative expected return over the last 90 days |
Hsi Ativos Returns Distribution Density
The distribution of Hsi Ativos' historical returns is an attempt to chart the uncertainty of Hsi Ativos' future price movements. The chart of the probability distribution of Hsi Ativos daily returns describes the distribution of returns around its average expected value. We use Hsi Ativos Financeiros price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hsi Ativos returns is essential to provide solid investment advice for Hsi Ativos.
| Mean Return | -0.03 | Value At Risk | -1.47 | Potential Upside | 1.26 | Standard Deviation | 0.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hsi Ativos 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.
Hsi Ativos 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 Hsi Ativos or Hsi 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 Hsi Ativos' 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 Hsi 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 Composite | 0.04 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | -0.15 |
Hsi Ativos Volatility Alert
Hsi Ativos Financeiros exhibits very low volatility with skewness of -1.33 and kurtosis of 5.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hsi Ativos' fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hsi Ativos' 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.Hsi Ativos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hsi . 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 Hsi Ativos Buy or Sell Advice
When is the right time to buy or sell Hsi Ativos Financeiros? Buying financial instruments such as Hsi 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 Hsi Ativos 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 Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 48 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 Communication Services Theme or any other thematic opportunities.
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Check out Hsi Ativos 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Please note, there is a significant difference between Hsi Ativos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hsi Ativos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hsi Ativos' 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.