Cshg Logistica (Brazil) Buy Hold or Sell Recommendation
| HGLG11 Fund | BRL 163.81 0.11 0.07% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cshg Logistica is 'Cautious Hold'. Macroaxis provides Cshg Logistica buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HGLG11 positions. The advice algorithm takes into account all of Cshg Logistica's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cshg Logistica's buy or sell advice are summarized below:
Real Value 164.58 | Hype Value 163.81 | Market Value 163.81 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cshg Logistica given historical horizon and risk tolerance towards Cshg Logistica. When Macroaxis issues a 'buy' or 'sell' recommendation for Cshg Logistica , the advice is generated through an automated system that utilizes algorithms and statistical models.
Cshg |
Execute Cshg Logistica 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 Logistica . Macroaxis does not own or have any residual interests in Cshg Logistica or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cshg Logistica's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Cshg Logistica Returns Distribution Density
The distribution of Cshg Logistica's historical returns is an attempt to chart the uncertainty of Cshg Logistica's future price movements. The chart of the probability distribution of Cshg Logistica daily returns describes the distribution of returns around its average expected value. We use Cshg Logistica price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cshg Logistica returns is essential to provide solid investment advice for Cshg Logistica.
| Mean Return | 0 | Value At Risk | -0.95 | Potential Upside | 0.75 | 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 Cshg Logistica 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 Logistica 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 Logistica 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 Cshg Logistica'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 | -0.0088 | |
β | Beta against NYSE Composite | 0.02 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | -0.17 |
Cshg Logistica Volatility Alert
Cshg Logistica exhibits very low volatility with skewness of -0.27 and kurtosis of 1.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cshg Logistica'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 Logistica'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 Logistica Fundamentals Vs Peers
Comparing Cshg Logistica'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 Cshg Logistica's direct or indirect competition across all of the common fundamentals between Cshg Logistica and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cshg Logistica or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Cshg Logistica's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cshg Logistica by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cshg Logistica to competition |
| Fundamentals | Cshg Logistica | Peer Average |
| Price To Earning | 10.00 X | 6.53 X |
| Price To Book | 1.21 X | 0.74 X |
| Price To Sales | 21.76 X | 0.61 X |
| Beta | 0.45 | |
| Last Dividend Paid | 10.44 | 0.65 |
Cshg Logistica 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.
| Accumulation Distribution | 354.28 | |||
| Daily Balance Of Power | 0.0973 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 163.88 | |||
| Day Typical Price | 163.85 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.11 |
About Cshg Logistica Buy or Sell Advice
When is the right time to buy or sell Cshg Logistica ? 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.
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Chemicals
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Check out Cshg Logistica 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.