Votorantim Securities (Brazil) Buy Hold or Sell Recommendation
| VOTS11 Fund | BRL 81.96 0.04 0.05% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Votorantim Securities Master is 'Sell'. Macroaxis provides Votorantim Securities buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VOTS11 positions. The advice algorithm takes into account all of Votorantim Securities' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Votorantim Securities' buy or sell advice are summarized below:
Real Value 79.16 | Hype Value 81.96 | Market Value 81.96 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Votorantim Securities Master given historical horizon and risk tolerance towards Votorantim Securities. When Macroaxis issues a 'buy' or 'sell' recommendation for Votorantim Securities Master, the advice is generated through an automated system that utilizes algorithms and statistical models.
Votorantim |
Execute Votorantim Securities Buy or Sell Advice
The Votorantim recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Votorantim Securities Master. Macroaxis does not own or have any residual interests in Votorantim Securities Master or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Votorantim Securities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Votorantim Securities Trading Alerts and Improvement Suggestions
| Votorantim Securities generated a negative expected return over the last 90 days |
Votorantim Securities Returns Distribution Density
The distribution of Votorantim Securities' historical returns is an attempt to chart the uncertainty of Votorantim Securities' future price movements. The chart of the probability distribution of Votorantim Securities daily returns describes the distribution of returns around its average expected value. We use Votorantim Securities Master price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Votorantim Securities returns is essential to provide solid investment advice for Votorantim Securities.
| Mean Return | 0 | Value At Risk | -1.34 | Potential Upside | 1.70 | Standard Deviation | 0.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Votorantim Securities 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.
Votorantim Securities 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 Votorantim Securities or Commodities 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 Votorantim Securities' 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 Votorantim 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 | -0.01 | |
β | Beta against NYSE Composite | 0.06 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.09 |
Votorantim Securities Volatility Alert
Votorantim Securities Master has low volatility with Treynor Ratio of -0.09, Maximum Drawdown of 5.28 and kurtosis of 1.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Votorantim Securities' fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Votorantim Securities' 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.Votorantim Securities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Votorantim . 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 Votorantim Securities Buy or Sell Advice
When is the right time to buy or sell Votorantim Securities Master? Buying financial instruments such as Votorantim 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.
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In addition to having Votorantim Securities 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?
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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 Artificial Intelligence Theme or any other thematic opportunities.
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Check out Votorantim Securities 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Please note, there is a significant difference between Votorantim Securities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Votorantim Securities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Votorantim Securities' 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.