TREND ACWI (Brazil) Today

ACWI11 -  Brazil Stock  

BRL 10.74  0.08  0.74%

TREND ACWI is trading at 10.74 as of the 25th of July 2021, a -0.74% down since the beginning of the trading day. The stock's open price was 10.82. TREND ACWI has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for TREND ACWI CI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2021 and ending today, the 25th of July 2021. Click here to learn more.
 Market Performance
0 of 100

TREND ACWI Stock Profile

TREND ACWI CI generates negative expected return over the last 90 days
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of TREND ACWI's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
TREND ACWI CI (ACWI11) is traded on Sao Paolo Stock Exchange in Brazil .
Check TREND ACWI Probability Of Bankruptcy

TREND Stock Price Odds Analysis

What are TREND ACWI's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of TREND ACWI jumping above the current price in 90 days from now is about 42.79%. The TREND ACWI CI probability density function shows the probability of TREND ACWI stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TREND ACWI has a beta of 0.0986. This suggests as returns on the market go up, TREND ACWI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TREND ACWI CI will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. TREND ACWI CI is significantly underperforming DOW.
 Odds Down 10.74HorizonTargetOdds Up 10.74 
56.85%90 days
Based on a normal probability distribution, the odds of TREND ACWI to move above the current price in 90 days from now is about 42.79 (This TREND ACWI CI probability density function shows the probability of TREND Stock to fall within a particular range of prices over 90 days) .

TREND ACWI CI Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. TREND ACWI market risk premium is the additional return an investor will receive from holding TREND ACWI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TREND ACWI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although TREND ACWI's alpha and beta are two of the key measurements used to evaluate TREND ACWI's performance over the market, the standard measures of volatility play an important role as well.

TREND ACWI CI Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. TREND ACWI Tangent Of Price Series is a trigonometric price transformation method View also all equity analysis or get more info about tangent of price series math transform indicator.

TREND Stock Against Markets

Picking the right benchmark for TREND ACWI stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TREND ACWI stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TREND ACWI is critical whether you are bullish or bearish towards TREND ACWI CI at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in TREND ACWI without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Focused Opportunities Now


Focused Opportunities

Build portfolios using our predefined set of ideas and optimize them against your investing preferences
All  Next Launch Module
Please continue to Trending Equities. Note that the TREND ACWI CI information on this page should be used as a complementary analysis to other TREND ACWI'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Tools for TREND Stock

When running TREND ACWI CI price analysis, check to measure TREND ACWI'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 TREND ACWI is operating at the current time. Most of TREND ACWI's value examination focuses on studying past and present price action to predict the probability of TREND ACWI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TREND ACWI's price. Additionally, you may evaluate how the addition of TREND ACWI to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio