Ourinvest Jpp (Brazil) Buy Hold or Sell Recommendation
| OUJP11 Fund | BRL 95.20 0.27 0.28% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ourinvest Jpp Fundo is 'Strong Sell'. Macroaxis provides Ourinvest Jpp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OUJP11 positions. The advice algorithm takes into account all of Ourinvest Jpp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ourinvest Jpp's buy or sell advice are summarized below:
Real Value 87.79 | Hype Value 95.2 | Market Value 95.2 | Naive Value 94.64 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ourinvest Jpp Fundo given historical horizon and risk tolerance towards Ourinvest Jpp. When Macroaxis issues a 'buy' or 'sell' recommendation for Ourinvest Jpp Fundo, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ourinvest |
Execute Ourinvest Jpp Buy or Sell Advice
The Ourinvest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ourinvest Jpp Fundo. Macroaxis does not own or have any residual interests in Ourinvest Jpp Fundo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ourinvest Jpp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Ourinvest Jpp Trading Alerts and Improvement Suggestions
| Ourinvest Jpp Fundo generated a negative expected return over the last 90 days |
Ourinvest Jpp Returns Distribution Density
The distribution of Ourinvest Jpp's historical returns is an attempt to chart the uncertainty of Ourinvest Jpp's future price movements. The chart of the probability distribution of Ourinvest Jpp daily returns describes the distribution of returns around its average expected value. We use Ourinvest Jpp Fundo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ourinvest Jpp returns is essential to provide solid investment advice for Ourinvest Jpp.
| Mean Return | -0.07 | Value At Risk | -1.62 | Potential Upside | 1.82 | Standard Deviation | 1.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ourinvest Jpp 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.
Ourinvest Jpp 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 Ourinvest Jpp 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 Ourinvest Jpp'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 Ourinvest 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 | -0.08 | |
β | Beta against NYSE Composite | -0.13 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | -0.11 |
Ourinvest Jpp Volatility Alert
Ourinvest Jpp Fundo exhibits very low volatility with skewness of -1.37 and kurtosis of 5.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ourinvest Jpp'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 Ourinvest Jpp'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.Ourinvest Jpp Fundamentals Vs Peers
Comparing Ourinvest Jpp'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 Ourinvest Jpp's direct or indirect competition across all of the common fundamentals between Ourinvest Jpp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ourinvest Jpp or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Ourinvest Jpp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ourinvest Jpp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ourinvest Jpp to competition |
| Fundamentals | Ourinvest Jpp | Peer Average |
| Last Dividend Paid | 8.4 | 0.65 |
Ourinvest Jpp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ourinvest . 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 Ourinvest Jpp Buy or Sell Advice
When is the right time to buy or sell Ourinvest Jpp Fundo? Buying financial instruments such as Ourinvest 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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