Hedge Top (Brazil) Buy Hold or Sell Recommendation

HFOF11 Fund   77.49  0.01  0.01%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hedge Top Fofii is 'Not Rated'. Macroaxis provides Hedge Top buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HFOF11 positions. The advice algorithm takes into account all of Hedge Top's available fundamental, technical, and predictive indicators you will find on this site.
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hedge Top Fofii given historical horizon and risk tolerance towards Hedge Top. When Macroaxis issues a 'buy' or 'sell' recommendation for Hedge Top Fofii, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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.
In addition, we conduct extensive research on individual funds such as Hedge and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Hedge Top Fofii. 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 Hedge Top Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Hedge TopBuy Hedge Top
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Economic Sensitivity

Barely shadows the marketDetails
For the selected time horizon Hedge Top Fofii has a Mean Deviation of 0.2629, Standard Deviation of 0.3835 and Variance of 0.1471

Hedge Top Trading Alerts and Improvement Suggestions

Hedge Top Fofii generated a negative expected return over the last 90 days

Hedge Top Returns Distribution Density

The distribution of Hedge Top's historical returns is an attempt to chart the uncertainty of Hedge Top's future price movements. The chart of the probability distribution of Hedge Top daily returns describes the distribution of returns around its average expected value. We use Hedge Top Fofii price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hedge Top returns is essential to provide solid investment advice for Hedge Top.
Mean Return
-0.02
Value At Risk
-0.63
Potential Upside
0.74
Standard Deviation
0.38
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hedge Top 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.

Hedge Top 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 Hedge Top or Hedge 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 Hedge Top'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 Hedge 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
-0.03
β
Beta against NYSE Composite0.03
σ
Overall volatility
0.38
Ir
Information ratio -0.4

Hedge Top Volatility Alert

Hedge Top Fofii exhibits very low volatility with skewness of 0.27 and kurtosis of 2.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hedge Top'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 Hedge Top'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.

Hedge Top Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hedge . 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.

Use Investing Ideas to Build Portfolios

In addition to having Hedge Top 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 Wireless Thematic Idea Now

Wireless
Wireless Theme
Companies providing wireless technology and communication services. The Wireless theme has 37 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 Wireless Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Hedge Top's price analysis, check to measure Hedge Top'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 Hedge Top is operating at the current time. Most of Hedge Top's value examination focuses on studying past and present price action to predict the probability of Hedge Top's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hedge Top's price. Additionally, you may evaluate how the addition of Hedge Top to your portfolios can decrease your overall portfolio volatility.
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