Mexico SPBMV (Mexico) Buy Hold or Sell Recommendation

Indexes . Mexico . 
Index . Mexico SPBMV IPC
MXX Index   53,233  508.68  0.96%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mexico SPBMV IPC is 'Cautious Hold'. Macroaxis provides Mexico SPBMV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MXX positions. The advice algorithm takes into account all of Mexico SPBMV's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Mexico SPBMV's buy-and-hold perspective. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any index could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. Also, note that the market value of any index could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.

Execute Mexico SPBMV Buy or Sell Advice

The Mexico recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mexico SPBMV IPC. Macroaxis does not own or have any residual interests in Mexico SPBMV IPC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mexico SPBMV's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Mexico SPBMVBuy Mexico SPBMV
Cautious Hold

Market Performance

Unknown Returns
Details

Economic Sensitivity

Insignificant
Details
For the selected time horizon Mexico SPBMV IPC has a Mean Deviation of 0.6751, Semi Deviation of 0.8386, Standard Deviation of 0.8322, Variance of 0.6925, Downside Variance of 0.7355 and Semi Variance of 0.7032

Mexico SPBMV Trading Alerts and Improvement Suggestions

Mexico SPBMV IPC generated a negative expected return over the last 90 days

Mexico SPBMV Returns Distribution Density

The distribution of Mexico SPBMV's historical returns is an attempt to chart the uncertainty of Mexico SPBMV's future price movements. The chart of the probability distribution of Mexico SPBMV stock daily returns describes the distribution of returns around its average expected value. We use Mexico SPBMV IPC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mexico SPBMV returns is essential to provide solid investment advice for Mexico SPBMV.
Mean Return0.009663Value At Risk-1.59
Potential Upside1.36Standard Deviation0.83
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mexico SPBMV 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.
Backtest Mexico SPBMV IPC

Mexico SPBMV 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 Mexico SPBMV or Mexico 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 Mexico SPBMV's price will be affected by overall index 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 Mexico index'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		0.00
β
Beta against NYSE Composite0.00
σ
Overall volatility		0.81
Ir
Information ratio 0.0171

Mexico SPBMV Volatility Alert

Mexico SPBMV IPC has low volatility with Treynor Ratio of 0.0, Maximum Drawdown of 3.35 and kurtosis of -0.47. However, we advice all investors to further analyze Mexico SPBMV IPC to make certain all market information is desiminated and is consistent with the current expectations about Mexico SPBMV upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mexico SPBMV's index risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mexico SPBMV's index price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Use Investing Ideas to Build Portfolios

In addition to having Mexico SPBMV 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 Cigarettes Thematic Idea Now

Cigarettes
Cigarettes Theme
Tobacco makers and distributors across globe. The Cigarettes 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 Cigarettes Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any index could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Mexico Index analysis

When running Mexico SPBMV's price analysis, check to measure Mexico SPBMV'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 Mexico SPBMV is operating at the current time. Most of Mexico SPBMV's value examination focuses on studying past and present price action to predict the probability of Mexico SPBMV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mexico SPBMV's price. Additionally, you may evaluate how the addition of Mexico SPBMV to your portfolios can decrease your overall portfolio volatility.
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