CSHG Renda (Brazil) Buy Hold or Sell Recommendation
| HGRU11 Fund | 132.77 0.08 0.06% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CSHG Renda Urbana is 'Sell'. Macroaxis provides CSHG Renda buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HGRU11 positions. The advice algorithm takes into account all of CSHG Renda'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 CSHG Renda Urbana given historical horizon and risk tolerance towards CSHG Renda. When Macroaxis issues a 'buy' or 'sell' recommendation for CSHG Renda Urbana, the advice is generated through an automated system that utilizes algorithms and statistical models.
CSHG |
Execute CSHG Renda 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 Renda Urbana. Macroaxis does not own or have any residual interests in CSHG Renda Urbana or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CSHG Renda's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Barely shadows the market | Details |
CSHG Renda Trading Alerts and Improvement Suggestions
| CSHG Renda Urbana generated a negative expected return over the last 90 days |
CSHG Renda Returns Distribution Density
The distribution of CSHG Renda's historical returns is an attempt to chart the uncertainty of CSHG Renda's future price movements. The chart of the probability distribution of CSHG Renda daily returns describes the distribution of returns around its average expected value. We use CSHG Renda Urbana price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CSHG Renda returns is essential to provide solid investment advice for CSHG Renda.
| Mean Return | -0.08 | Value At Risk | -1.11 | Potential Upside | 0.79 | Standard Deviation | 0.58 |
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 Renda 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 Renda 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 Renda or CSHG 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 Renda'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 | -0.09 | |
β | Beta against NYSE Composite | 0.09 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | -0.28 |
CSHG Renda Volatility Alert
CSHG Renda Urbana exhibits very low volatility with skewness of -0.4 and kurtosis of 2.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CSHG Renda'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 Renda'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 Renda 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.
Use Investing Ideas to Build Portfolios
In addition to having CSHG Renda 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 20 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 Printing and Publishing 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.