JFL Living (Brazil) Buy Hold or Sell Recommendation
| JFLL11 Fund | BRL 78.00 1.82 2.39% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding JFL Living Fundo is 'Strong Sell'. Macroaxis provides JFL Living buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JFLL11 positions. The advice algorithm takes into account all of JFL Living's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JFL Living's buy or sell advice are summarized below:
Real Value 70.46 | Hype Value 76.18 | Market Value 78 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JFL Living Fundo given historical horizon and risk tolerance towards JFL Living. When Macroaxis issues a 'buy' or 'sell' recommendation for JFL Living Fundo, the advice is generated through an automated system that utilizes algorithms and statistical models.
JFL |
Execute JFL Living Buy or Sell Advice
The JFL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JFL Living Fundo. Macroaxis does not own or have any residual interests in JFL Living Fundo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JFL Living's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details |
JFL Living 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 | |
 | Large Blend FundsFunds with large capitalization growth and value instruments |
JFL Living Returns Distribution Density
The distribution of JFL Living's historical returns is an attempt to chart the uncertainty of JFL Living's future price movements. The chart of the probability distribution of JFL Living daily returns describes the distribution of returns around its average expected value. We use JFL Living Fundo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JFL Living returns is essential to provide solid investment advice for JFL Living.
| Mean Return | 0.03 | Value At Risk | -2.72 | Potential Upside | 2.24 | Standard Deviation | 1.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JFL Living 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.
JFL Living 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 JFL Living 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 JFL Living'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 JFL 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 | 0.07 | |
β | Beta against NYSE Composite | -0.6 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | -0.03 |
JFL Living Volatility Alert
JFL Living Fundo currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JFL Living'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 JFL Living'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.JFL Living Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JFL . 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 JFL Living Buy or Sell Advice
When is the right time to buy or sell JFL Living Fundo? Buying financial instruments such as JFL 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 JFL Living 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 Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale 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 Wholesale Theme or any other thematic opportunities.
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Check out JFL Living 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.
Please note, there is a significant difference between JFL Living's value and its price as these two are different measures arrived at by different means. Investors typically determine if JFL Living is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JFL Living'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.