BRASKEM NETH FIN Buy Hold or Sell Recommendation
| 10554TAB1 | 87.38 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BRASKEM NETH FIN is 'Strong Sell'. Macroaxis provides BRASKEM buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRASKEM positions. The advice algorithm takes into account all of BRASKEM's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BRASKEM's buy or sell advice are summarized below:
Real Value 73.08 | Hype Value 87.38 | Market Value 87.38 | Naive Value 84.54 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BRASKEM NETH FIN given historical horizon and risk tolerance towards BRASKEM. When Macroaxis issues a 'buy' or 'sell' recommendation for BRASKEM NETH FIN, the advice is generated through an automated system that utilizes algorithms and statistical models.
BRASKEM |
Execute BRASKEM Buy or Sell Advice
The BRASKEM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BRASKEM NETH FIN. Macroaxis does not own or have any residual interests in BRASKEM NETH FIN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BRASKEM'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 Default | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details |
BRASKEM Returns Distribution Density
The distribution of BRASKEM's historical returns is an attempt to chart the uncertainty of BRASKEM's future price movements. The chart of the probability distribution of BRASKEM daily returns describes the distribution of returns around its average expected value. We use BRASKEM NETH FIN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BRASKEM returns is essential to provide solid investment advice for BRASKEM.
| Mean Return | -0.02 | Value At Risk | -2.51 | Potential Upside | 2.30 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BRASKEM 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.
BRASKEM 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 BRASKEM or Manufacturing 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 BRASKEM's price will be affected by overall bond 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 BRASKEM bond'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 | -0.0037 | |
β | Beta against NYSE Composite | -0.27 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | -0.06 |
BRASKEM Volatility Alert
BRASKEM NETH FIN exhibits very low volatility with skewness of 0.2 and kurtosis of 4.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BRASKEM's bond risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BRASKEM's bond 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.BRASKEM Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BRASKEM . 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 BRASKEM Buy or Sell Advice
When is the right time to buy or sell BRASKEM NETH FIN? Buying financial instruments such as BRASKEM Bond 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 BRASKEM 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 Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds 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 Large Blend Funds Theme or any other thematic opportunities.
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Check out BRASKEM 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. Note that the BRASKEM NETH FIN information on this page should be used as a complementary analysis to other BRASKEM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.