Grupo Rcfa (Brazil) Buy Hold or Sell Recommendation
| RCFA11 Fund | BRL 1.12 0.03 2.61% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Grupo Rcfa Fundo is 'Hold'. Macroaxis provides Grupo Rcfa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RCFA11 positions. The advice algorithm takes into account all of Grupo Rcfa's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Grupo Rcfa's buy or sell advice are summarized below:
Real Value 1.05 | Hype Value 1.12 | Market Value 1.12 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Grupo Rcfa Fundo given historical horizon and risk tolerance towards Grupo Rcfa. When Macroaxis issues a 'buy' or 'sell' recommendation for Grupo Rcfa Fundo, the advice is generated through an automated system that utilizes algorithms and statistical models.
Grupo |
Execute Grupo Rcfa Buy or Sell Advice
The Grupo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grupo Rcfa Fundo. Macroaxis does not own or have any residual interests in Grupo Rcfa Fundo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo Rcfa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Hold
Grupo Rcfa Trading Alerts and Improvement Suggestions
| Grupo Rcfa Fundo generated a negative expected return over the last 90 days | |
| Grupo Rcfa Fundo may become a speculative penny stock | |
| Grupo Rcfa Fundo has high historical volatility and very poor performance |
Grupo Rcfa Returns Distribution Density
The distribution of Grupo Rcfa's historical returns is an attempt to chart the uncertainty of Grupo Rcfa's future price movements. The chart of the probability distribution of Grupo Rcfa daily returns describes the distribution of returns around its average expected value. We use Grupo Rcfa Fundo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupo Rcfa returns is essential to provide solid investment advice for Grupo Rcfa.
| Mean Return | -0.2 | Value At Risk | -5.51 | Potential Upside | 5.60 | Standard Deviation | 3.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grupo Rcfa 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.
Grupo Rcfa 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 Grupo Rcfa 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 Grupo Rcfa'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 Grupo 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 | -0.2 | |
β | Beta against NYSE Composite | -0.24 | |
σ | Overall volatility | 3.09 | |
Ir | Information ratio | -0.09 |
Grupo Rcfa Volatility Alert
Grupo Rcfa Fundo exhibits very low volatility with skewness of 0.58 and kurtosis of 1.66. Grupo Rcfa Fundo is a potential penny fund. Although Grupo Rcfa may be in fact a good instrument to invest, many penny funds are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Grupo Rcfa Fundo. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Grupo instrument if you perfectly time your entry and exit. However, remember that penny funds that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Grupo Rcfa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grupo . 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 Grupo Rcfa Buy or Sell Advice
When is the right time to buy or sell Grupo Rcfa Fundo? Buying financial instruments such as Grupo 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 Grupo Rcfa 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 Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
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Check out Grupo Rcfa 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.