Xp Industrial (Brazil) Buy Hold or Sell Recommendation

XPIN11 Fund  BRL 79.92  0.23  0.29%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Xp Industrial Fundo is 'Sell'. Macroaxis provides Xp Industrial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XPIN11 positions. The advice algorithm takes into account all of Xp Industrial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Xp Industrial's buy or sell advice are summarized below:
Real Value
78.68
Hype Value
80.15
Market Value
79.92
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Xp Industrial Fundo given historical horizon and risk tolerance towards Xp Industrial. When Macroaxis issues a 'buy' or 'sell' recommendation for Xp Industrial Fundo, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Xp Industrial 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 XPIN11 and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Xp Industrial Fundo. 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 Xp Industrial Buy or Sell Advice

The XPIN11 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xp Industrial Fundo. Macroaxis does not own or have any residual interests in Xp Industrial Fundo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xp Industrial's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Xp IndustrialBuy Xp Industrial
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Xp Industrial Fundo has a Mean Deviation of 0.4915, Standard Deviation of 0.6845 and Variance of 0.4685
Macroaxis provides unbiased advice on Xp Industrial Fundo that should be used to complement current analysts and expert consensus on Xp Industrial. Our trade recommendation engine determines the fund's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon.

Xp Industrial thematic classifications

Xp Industrial Returns Distribution Density

The distribution of Xp Industrial's historical returns is an attempt to chart the uncertainty of Xp Industrial's future price movements. The chart of the probability distribution of Xp Industrial daily returns describes the distribution of returns around its average expected value. We use Xp Industrial Fundo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xp Industrial returns is essential to provide solid investment advice for Xp Industrial.
Mean Return
-0.0043
Value At Risk
-1.08
Potential Upside
0.98
Standard Deviation
0.68
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xp Industrial 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.

Xp Industrial 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 Xp Industrial or Commodities Funds 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 Xp Industrial'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 XPIN11 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
-0.02
β
Beta against NYSE Composite0.04
σ
Overall volatility
0.67
Ir
Information ratio -0.09

Xp Industrial Volatility Alert

Xp Industrial Fundo exhibits very low volatility with skewness of 0.7 and kurtosis of 1.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xp Industrial'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 Xp Industrial'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.

Xp Industrial Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as XPIN11 . 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 Xp Industrial Buy or Sell Advice

When is the right time to buy or sell Xp Industrial Fundo? Buying financial instruments such as XPIN11 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 Xp Industrial 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.

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Government Funds
Government Funds Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 42 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 Government Funds Theme or any other thematic opportunities.
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Check out Xp Industrial 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Please note, there is a significant difference between Xp Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xp Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xp Industrial'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.