Fundo De (Brazil) Buy Hold or Sell Recommendation
| PABY11 Fund | BRL 14.55 0.41 2.74% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Fundo de Investimento is 'Strong Sell'. Macroaxis provides Fundo De buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Fundo De positions. The advice algorithm takes into account all of Fundo De's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fundo De's buy or sell advice are summarized below:
Real Value 13.8 | Hype Value 14.55 | Market Value 14.55 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fundo de Investimento given historical horizon and risk tolerance towards Fundo De. When Macroaxis issues a 'buy' or 'sell' recommendation for Fundo de Investimento, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fundo |
Execute Fundo De Buy or Sell Advice
The Fundo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fundo de Investimento. Macroaxis does not own or have any residual interests in Fundo de Investimento or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fundo De's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | 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 |
Fundo De Trading Alerts and Improvement Suggestions
| Fundo De generated a negative expected return over the last 90 days | |
| Fundo De has high historical volatility and very poor performance |
Fundo De Returns Distribution Density
The distribution of Fundo De's historical returns is an attempt to chart the uncertainty of Fundo De's future price movements. The chart of the probability distribution of Fundo De daily returns describes the distribution of returns around its average expected value. We use Fundo de Investimento price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fundo De returns is essential to provide solid investment advice for Fundo De.
| Mean Return | -0.0009 | Value At Risk | -8.29 | Potential Upside | 6.73 | Standard Deviation | 7.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fundo De 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.
Fundo De 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 Fundo De or Real Estate 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 Fundo De'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 Fundo 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 | 0.04 | |
β | Beta against NYSE Composite | -0.7 | |
σ | Overall volatility | 3.44 | |
Ir | Information ratio | -0.01 |
Fundo De Volatility Alert
Fundo de Investimento is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fundo De'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 Fundo De'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.Fundo De Fundamentals Vs Peers
Comparing Fundo De'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 Fundo De's direct or indirect competition across all of the common fundamentals between Fundo De and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fundo De or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Fundo De's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fundo De by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fundo De to competition |
| Fundamentals | Fundo De | Peer Average |
| Price To Earning | 2.98 X | 6.53 X |
| Price To Book | 0.11 X | 0.74 X |
| Beta | 0.15 |
Fundo De Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fundo . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 14.55 | |||
| Day Typical Price | 14.55 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.41) |
About Fundo De Buy or Sell Advice
When is the right time to buy or sell Fundo de Investimento? Buying financial instruments such as Fundo 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 Fundo De 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 Small Cap ETFs Theme or any other thematic opportunities.
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Check out Fundo De 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.