INDICE SETORIAL (Brazil) Buy Hold or Sell Recommendation
| ICON Stock | BRL 2,724 11.45 0.42% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding INDICE SETORIAL DE is 'Not Rated'. Macroaxis provides INDICE SETORIAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ICON positions. The advice algorithm takes into account all of INDICE SETORIAL's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting INDICE SETORIAL's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 2.7 K | Naive Value 2.7 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell INDICE SETORIAL DE given historical horizon and risk tolerance towards INDICE SETORIAL. When Macroaxis issues a 'buy' or 'sell' recommendation for INDICE SETORIAL DE, the advice is generated through an automated system that utilizes algorithms and statistical models.
INDICE |
Execute INDICE SETORIAL Buy or Sell Advice
The INDICE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on INDICE SETORIAL DE. Macroaxis does not own or have any residual interests in INDICE SETORIAL DE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute INDICE SETORIAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
INDICE SETORIAL Trading Alerts and Improvement Suggestions
| INDICE SETORIAL DE generated a negative expected return over the last 90 days |
INDICE SETORIAL Returns Distribution Density
The distribution of INDICE SETORIAL's historical returns is an attempt to chart the uncertainty of INDICE SETORIAL's future price movements. The chart of the probability distribution of INDICE SETORIAL daily returns describes the distribution of returns around its average expected value. We use INDICE SETORIAL DE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of INDICE SETORIAL returns is essential to provide solid investment advice for INDICE SETORIAL.
| Mean Return | -0.11 | Value At Risk | -1.76 | Potential Upside | 1.72 | Standard Deviation | 1.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of INDICE SETORIAL 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.
INDICE SETORIAL 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 INDICE SETORIAL or INDICE 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 INDICE SETORIAL's price will be affected by overall stock 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 INDICE stock'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 | -0.14 | |
β | Beta against NYSE Composite | 0.19 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | -0.18 |
INDICE SETORIAL Volatility Alert
INDICE SETORIAL DE exhibits very low volatility with skewness of 0.35 and kurtosis of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure INDICE SETORIAL's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact INDICE SETORIAL's stock 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.INDICE SETORIAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as INDICE . 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 | 0.0187 | |||
| Daily Balance Of Power | 0.2237 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2714.76 | |||
| Day Typical Price | 2717.73 | |||
| Market Facilitation Index | 51.18 | |||
| Price Action Indicator | 14.64 | |||
| Period Momentum Indicator | 11.45 |
About INDICE SETORIAL Buy or Sell Advice
When is the right time to buy or sell INDICE SETORIAL DE? Buying financial instruments such as INDICE Stock 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 INDICE SETORIAL 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Check out INDICE SETORIAL 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for INDICE Stock analysis
When running INDICE SETORIAL's price analysis, check to measure INDICE SETORIAL'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 INDICE SETORIAL is operating at the current time. Most of INDICE SETORIAL's value examination focuses on studying past and present price action to predict the probability of INDICE SETORIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDICE SETORIAL's price. Additionally, you may evaluate how the addition of INDICE SETORIAL to your portfolios can decrease your overall portfolio volatility.
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