JS Real (Brazil) Buy Hold or Sell Recommendation
| JSRE11 Fund | BRL 71.59 0.81 1.12% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding JS Real Estate is 'Strong Sell'. Macroaxis provides JS Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JS Real positions. The advice algorithm takes into account all of JS Real's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JS Real's buy or sell advice are summarized below:
Real Value 67.14 | Hype Value 71.59 | Market Value 71.59 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JS Real Estate given historical horizon and risk tolerance towards JS Real. When Macroaxis issues a 'buy' or 'sell' recommendation for JS Real Estate, the advice is generated through an automated system that utilizes algorithms and statistical models.
JSRE11 |
Execute JS Real Buy or Sell Advice
The JSRE11 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JS Real Estate. Macroaxis does not own or have any residual interests in JS Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JS Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
JS Real Trading Alerts and Improvement Suggestions
| JS Real Estate generated a negative expected return over the last 90 days |
JS Real Returns Distribution Density
The distribution of JS Real's historical returns is an attempt to chart the uncertainty of JS Real's future price movements. The chart of the probability distribution of JS Real daily returns describes the distribution of returns around its average expected value. We use JS Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JS Real returns is essential to provide solid investment advice for JS Real.
| Mean Return | -0.11 | Value At Risk | -1.43 | Potential Upside | 1.16 | Standard Deviation | 0.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JS Real 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.
JS Real 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 JS Real or Financial 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 JS Real'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 JSRE11 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 | -0.11 | |
β | Beta against NYSE Composite | -0.1 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.23 |
JS Real Volatility Alert
JS Real Estate exhibits very low volatility with skewness of 0.51 and kurtosis of 0.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JS Real'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 JS Real'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.JS Real Fundamentals Vs Peers
Comparing JS Real's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JS Real's direct or indirect competition across all of the common fundamentals between JS Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as JS Real or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of JS Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing JS Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JS Real to competition |
| Fundamentals | JS Real | Peer Average |
| Price To Earning | 13.85 X | 6.53 X |
| Price To Book | 0.76 X | 0.74 X |
| Price To Sales | 15.56 X | 0.61 X |
| Beta | 0.47 | |
| Last Dividend Paid | 5.88 | 0.65 |
JS Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JSRE11 . 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 JS Real Buy or Sell Advice
When is the right time to buy or sell JS Real Estate? Buying financial instruments such as JSRE11 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 JS Real 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 Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 47 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 Education Theme or any other thematic opportunities.
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Check out JS Real 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.