It Now (Brazil) Buy Hold or Sell Recommendation
| PIBB11 Etf | BRL 217.65 0.17 0.08% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding It Now PIBB is 'Strong Buy'. Macroaxis provides It Now buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding It Now positions. The advice algorithm takes into account all of It Now's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting It Now's buy or sell advice are summarized below:
Real Value 219.18 | Hype Value 217.65 | Market Value 217.65 | Naive Value 214.05 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell It Now PIBB given historical horizon and risk tolerance towards It Now. When Macroaxis issues a 'buy' or 'sell' recommendation for It Now PIBB, the advice is generated through an automated system that utilizes algorithms and statistical models.
PIBB11 |
Execute It Now Buy or Sell Advice
The PIBB11 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on It Now PIBB. Macroaxis does not own or have any residual interests in It Now PIBB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute It Now's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
It Now Trading Alerts and Improvement Suggestions
| It Now PIBB generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are owned by institutional investors |
It Now Returns Distribution Density
The distribution of It Now's historical returns is an attempt to chart the uncertainty of It Now's future price movements. The chart of the probability distribution of It Now daily returns describes the distribution of returns around its average expected value. We use It Now PIBB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of It Now returns is essential to provide solid investment advice for It Now.
| Mean Return | -0.06 | Value At Risk | -1.31 | Potential Upside | 1.33 | Standard Deviation | 0.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of It Now 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.
It Now 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 It Now or PIBB11 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 It Now's price will be affected by overall etf 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 PIBB11 etf'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 | -0.1 | |
β | Beta against NYSE Composite | 0.54 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | -0.15 |
It Now Volatility Alert
It Now PIBB exhibits very low volatility with skewness of 0.45 and kurtosis of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure It Now's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact It Now's etf 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.It Now Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PIBB11 . 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 It Now Buy or Sell Advice
When is the right time to buy or sell It Now PIBB? Buying financial instruments such as PIBB11 Etf 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 It Now 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 Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 123 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 Latest Losers Theme or any other thematic opportunities.
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Check out It Now 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Please note, there is a significant difference between It Now's value and its price as these two are different measures arrived at by different means. Investors typically determine if It Now is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, It Now's 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.