XP Hoteis (Brazil) Buy Hold or Sell Recommendation
| XPHT11 Fund | BRL 123.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding XP Hoteis Fundo is 'Hold'. Macroaxis provides XP Hoteis buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XPHT11 positions. The advice algorithm takes into account all of XP Hoteis' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting XP Hoteis' buy or sell advice are summarized below:
Real Value 123 | Hype Value 123 | Market Value 123 | Naive Value 123 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell XP Hoteis Fundo given historical horizon and risk tolerance towards XP Hoteis. When Macroaxis issues a 'buy' or 'sell' recommendation for XP Hoteis Fundo, the advice is generated through an automated system that utilizes algorithms and statistical models.
XPHT11 |
Execute XP Hoteis Buy or Sell Advice
The XPHT11 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on XP Hoteis Fundo. Macroaxis does not own or have any residual interests in XP Hoteis Fundo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute XP Hoteis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
XP Hoteis Trading Alerts and Improvement Suggestions
| XP Hoteis Fundo generated a negative expected return over the last 90 days |
XP Hoteis 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 XP Hoteis 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 XP Hoteis' 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 XPHT11 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
XP Hoteis Volatility Alert
At this time XP Hoteis Fundo exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure XP Hoteis' fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact XP Hoteis' 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.XP Hoteis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as XPHT11 . 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 XP Hoteis Buy or Sell Advice
When is the right time to buy or sell XP Hoteis Fundo? Buying financial instruments such as XPHT11 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 XP Hoteis 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 46 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 Office Supplies Theme or any other thematic opportunities.
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Check out XP Hoteis 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Please note, there is a significant difference between XP Hoteis' value and its price as these two are different measures arrived at by different means. Investors typically determine if XP Hoteis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XP Hoteis' 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.