Polo Fundo (Brazil) Buy Hold or Sell Recommendation

PORD11 Fund  BRL 91.55  0.08  0.09%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Polo Fundo De is 'Strong Sell'. Macroaxis provides Polo Fundo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PORD11 positions. The advice algorithm takes into account all of Polo Fundo's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Polo Fundo's buy or sell advice are summarized below:
Real Value
84.13
Hype Value
91.55
Market Value
91.55
Naive Value
93.24
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Polo Fundo De given historical horizon and risk tolerance towards Polo Fundo. When Macroaxis issues a 'buy' or 'sell' recommendation for Polo Fundo De, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Polo Fundo 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.
In addition, we conduct extensive research on individual funds such as Polo and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Polo Fundo De. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Polo Fundo Buy or Sell Advice

The Polo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Polo Fundo De. Macroaxis does not own or have any residual interests in Polo Fundo De or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Polo Fundo's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Polo FundoBuy Polo Fundo
Strong Sell

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Polo Fundo De has a Mean Deviation of 0.3298, Semi Deviation of 0.4317, Standard Deviation of 0.489, Variance of 0.2392, Downside Variance of 0.2991 and Semi Variance of 0.1864
Macroaxis provides advice on Polo Fundo De to complement and cross-verify current analyst consensus on Polo Fundo De. Our recommendation engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Polo Fundo De price to book and the relationship between the price to sales and gross profitprice to book, revenue, net income, as well as the relationship between the price to sales and gross profit to ensure your buy or sell decision on Polo Fundo De is adequate.

Polo Fundo Returns Distribution Density

The distribution of Polo Fundo's historical returns is an attempt to chart the uncertainty of Polo Fundo's future price movements. The chart of the probability distribution of Polo Fundo daily returns describes the distribution of returns around its average expected value. We use Polo Fundo De price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Polo Fundo returns is essential to provide solid investment advice for Polo Fundo.
Mean Return
0.06
Value At Risk
-0.83
Potential Upside
0.74
Standard Deviation
0.49
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Polo Fundo 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.

Polo Fundo 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 Polo Fundo 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 Polo Fundo'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 Polo 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
0.07
β
Beta against NYSE Composite-0.21
σ
Overall volatility
0.48
Ir
Information ratio -0.16

Polo Fundo Volatility Alert

Polo Fundo De exhibits very low volatility with skewness of 0.46 and kurtosis of 3.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Polo Fundo'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 Polo Fundo'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.

Polo Fundo Fundamentals Vs Peers

Comparing Polo Fundo'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 Polo Fundo's direct or indirect competition across all of the common fundamentals between Polo Fundo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Polo Fundo or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Polo Fundo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Polo Fundo by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Polo Fundo to competition
FundamentalsPolo FundoPeer Average
Price To Earning16.48 X6.53 X
Price To Book1.04 X0.74 X
Price To Sales13.48 X0.61 X
Beta-0.22

Polo Fundo Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Polo . 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 Polo Fundo Buy or Sell Advice

When is the right time to buy or sell Polo Fundo De? Buying financial instruments such as Polo 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 Polo Fundo 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 Farming Thematic Idea Now

Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 48 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 Farming Theme or any other thematic opportunities.
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Check out Polo Fundo 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Polo Fundo's price analysis, check to measure Polo Fundo'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 Polo Fundo is operating at the current time. Most of Polo Fundo's value examination focuses on studying past and present price action to predict the probability of Polo Fundo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polo Fundo's price. Additionally, you may evaluate how the addition of Polo Fundo to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Polo Fundo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Polo Fundo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Polo Fundo'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.