Vinci Logistica (Brazil) Buy Hold or Sell Recommendation

VILG11 Etf  BRL 93.10  0.54  0.58%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vinci Logistica Fundo is 'Cautious Hold'. Macroaxis provides Vinci Logistica buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VILG11 positions. The advice algorithm takes into account all of Vinci Logistica's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vinci Logistica's buy or sell advice are summarized below:
Real Value
93.41
Hype Value
93.1
Market Value
93.1
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vinci Logistica Fundo given historical horizon and risk tolerance towards Vinci Logistica. When Macroaxis issues a 'buy' or 'sell' recommendation for Vinci Logistica Fundo, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Vinci 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.
In addition, we conduct extensive research on individual funds such as Vinci and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Vinci Logistica Fundo. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Vinci Logistica Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Vinci LogisticaBuy Vinci Logistica
Cautious Hold

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 Vinci Logistica Fundo has a Mean Deviation of 0.5632, Standard Deviation of 0.726 and Variance of 0.5271
Macroaxis provides recommendation on Vinci Logistica Fundo to complement and cross-verify current analyst consensus on Vinci Logistica Fundo. Our trade recommendation engine determines the etf's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

Vinci Logistica Trading Alerts and Improvement Suggestions

Vinci Logistica generated a negative expected return over the last 90 days

Vinci Logistica Returns Distribution Density

The distribution of Vinci Logistica's historical returns is an attempt to chart the uncertainty of Vinci Logistica's future price movements. The chart of the probability distribution of Vinci Logistica daily returns describes the distribution of returns around its average expected value. We use Vinci Logistica Fundo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vinci Logistica returns is essential to provide solid investment advice for Vinci Logistica.
Mean Return
-0.08
Value At Risk
-1.35
Potential Upside
1.14
Standard Deviation
0.73
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vinci 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.

Vinci 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 Vinci Logistica or Vinci 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 Vinci Logistica's price will be affected by overall etf 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 Vinci etf'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
-0.11
β
Beta against NYSE Composite0.15
σ
Overall volatility
0.74
Ir
Information ratio -0.3

Vinci Logistica Volatility Alert

Vinci Logistica Fundo exhibits very low volatility with skewness of -0.58 and kurtosis of 1.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vinci Logistica's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vinci Logistica's etf 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.

Vinci Logistica Market Momentum

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

When is the right time to buy or sell Vinci Logistica Fundo? Buying financial instruments such as Vinci Etf 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 Vinci Logistica 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 Basic Utilities Thematic Idea Now

Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 41 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 Basic Utilities Theme or any other thematic opportunities.
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Check out Vinci 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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Please note, there is a significant difference between Vinci Logistica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vinci Logistica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vinci Logistica'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.