CSHG Imobiliario (Brazil) Buy Hold or Sell Recommendation

HGFF11 Fund  BRL 90.53  0.03  0.03%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding CSHG Imobiliario Fof is 'Hold'. Macroaxis provides CSHG Imobiliario buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HGFF11 positions. The advice algorithm takes into account all of CSHG Imobiliario's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CSHG Imobiliario's buy or sell advice are summarized below:
Real Value
90.18
Hype Value
90.53
Market Value
90.53
Naive Value
91.31
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CSHG Imobiliario Fof given historical horizon and risk tolerance towards CSHG Imobiliario. When Macroaxis issues a 'buy' or 'sell' recommendation for CSHG Imobiliario Fof, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out CSHG Imobiliario 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 CSHG and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards CSHG Imobiliario Fof. 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 CSHG Imobiliario Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell CSHG ImobiliarioBuy CSHG Imobiliario
Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Ignores market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon CSHG Imobiliario Fof has a Risk Adjusted Performance of 0.0739, Total Risk Alpha of (0.10) and Sortino Ratio of (0.02)
Macroaxis provides advice on CSHG Imobiliario Fof to complement and cross-verify current analyst consensus on CSHG Imobiliario Fof. Our investment recommendation engine determines the fund's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Be advised to confirm CSHG Imobiliario Fof shares owned by institutions to validate our buy or sell recommendation.

CSHG Imobiliario Returns Distribution Density

The distribution of CSHG Imobiliario's historical returns is an attempt to chart the uncertainty of CSHG Imobiliario's future price movements. The chart of the probability distribution of CSHG Imobiliario daily returns describes the distribution of returns around its average expected value. We use CSHG Imobiliario Fof price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CSHG Imobiliario returns is essential to provide solid investment advice for CSHG Imobiliario.
Mean Return
0.12
Value At Risk
-1.66
Potential Upside
1.12
Standard Deviation
0.92
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CSHG Imobiliario 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.

CSHG Imobiliario 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 CSHG Imobiliario 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 CSHG Imobiliario'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 CSHG 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
0.00
β
Beta against NYSE Composite0.00
σ
Overall volatility
0.75
Ir
Information ratio -0.02

CSHG Imobiliario Volatility Alert

CSHG Imobiliario Fof has low volatility with Treynor Ratio of 0.0, Maximum Drawdown of 6.58 and kurtosis of 6.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CSHG Imobiliario'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 CSHG Imobiliario'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.

CSHG Imobiliario Market Momentum

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

When is the right time to buy or sell CSHG Imobiliario Fof? Buying financial instruments such as CSHG 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 CSHG Imobiliario 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 Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Check out CSHG Imobiliario 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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