CXFI Caixa (Brazil) Buy Hold or Sell Recommendation
| CXRI11 Fund | BRL 81.20 0.06 0.07% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CXFI Caixa is 'Strong Sell'. Macroaxis provides CXFI Caixa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CXRI11 positions. The advice algorithm takes into account all of CXFI Caixa's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CXFI Caixa's buy or sell advice are summarized below:
Real Value 76.57 | Hype Value 81.2 | Market Value 81.2 | Naive Value 80.58 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CXFI Caixa given historical horizon and risk tolerance towards CXFI Caixa. When Macroaxis issues a 'buy' or 'sell' recommendation for CXFI Caixa, the advice is generated through an automated system that utilizes algorithms and statistical models.
CXFI |
Execute CXFI Caixa Buy or Sell Advice
The CXFI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CXFI Caixa. Macroaxis does not own or have any residual interests in CXFI Caixa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CXFI Caixa'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 Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details |
CXFI Caixa Trading Alerts and Improvement Suggestions
| CXFI Caixa had very high historical volatility over the last 90 days |
CXFI Caixa Returns Distribution Density
The distribution of CXFI Caixa's historical returns is an attempt to chart the uncertainty of CXFI Caixa's future price movements. The chart of the probability distribution of CXFI Caixa daily returns describes the distribution of returns around its average expected value. We use CXFI Caixa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CXFI Caixa returns is essential to provide solid investment advice for CXFI Caixa.
| Mean Return | 0.07 | Value At Risk | -2.15 | Potential Upside | 2.46 | Standard Deviation | 4.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CXFI Caixa 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.
CXFI Caixa 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 CXFI Caixa or Financial 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 CXFI Caixa's 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 CXFI 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 | 0.11 | |
β | Beta against NYSE Composite | -0.56 | |
σ | Overall volatility | 4.52 | |
Ir | Information ratio | -0.0048 |
CXFI Caixa Volatility Alert
CXFI Caixa shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CXFI Caixa's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CXFI Caixa's 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.CXFI Caixa Fundamentals Vs Peers
Comparing CXFI Caixa's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CXFI Caixa's direct or indirect competition across all of the common fundamentals between CXFI Caixa and the related equities. This way, we can detect undervalued stocks with similar characteristics as CXFI Caixa or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of CXFI Caixa's fundamental indicators could also be used in its relative valuation, which is a method of valuing CXFI Caixa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CXFI Caixa to competition |
| Fundamentals | CXFI Caixa | Peer Average |
| Beta | 0.48 | |
| Last Dividend Paid | 90.0 | 0.65 |
CXFI Caixa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CXFI . 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 CXFI Caixa Buy or Sell Advice
When is the right time to buy or sell CXFI Caixa? Buying financial instruments such as CXFI 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 CXFI Caixa 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 Exotic Funds Thematic Idea Now
Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 44 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 Exotic Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out CXFI Caixa 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.