Fator Verit (Brazil) Buy Hold or Sell Recommendation
| VRTA11 Fund | BRL 88.39 0.21 0.24% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fator Verit Fundo is 'Cautious Hold'. Macroaxis provides Fator Verit buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VRTA11 positions. The advice algorithm takes into account all of Fator Verit's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fator Verit's buy or sell advice are summarized below:
Real Value 88.32 | Hype Value 88.39 | Market Value 88.39 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fator Verit Fundo given historical horizon and risk tolerance towards Fator Verit. When Macroaxis issues a 'buy' or 'sell' recommendation for Fator Verit Fundo, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fator |
Execute Fator Verit Buy or Sell Advice
The Fator recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fator Verit Fundo. Macroaxis does not own or have any residual interests in Fator Verit Fundo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fator Verit'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 |
Fator Verit thematic classifications
 | Hybrid Mix FundsFunds investing in combination of stocks, bonds and money market instruments | |
 | Small Blend FundsFunds with small to mid capitalization growth and value assets | |
 | Large Blend FundsFunds with large capitalization growth and value instruments |
Fator Verit Returns Distribution Density
The distribution of Fator Verit's historical returns is an attempt to chart the uncertainty of Fator Verit's future price movements. The chart of the probability distribution of Fator Verit daily returns describes the distribution of returns around its average expected value. We use Fator Verit Fundo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fator Verit returns is essential to provide solid investment advice for Fator Verit.
| Mean Return | 0.02 | Value At Risk | -0.6 | Potential Upside | 0.83 | 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 Fator Verit 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.
Fator Verit 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 Fator Verit 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 Fator Verit'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 Fator 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 | 0.0009 | |
β | Beta against NYSE Composite | 0.07 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.15 |
Fator Verit Volatility Alert
Fator Verit Fundo exhibits very low volatility with skewness of 0.36 and kurtosis of 2.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fator Verit'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 Fator Verit'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.Fator Verit Fundamentals Vs Peers
Comparing Fator Verit'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 Fator Verit's direct or indirect competition across all of the common fundamentals between Fator Verit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fator Verit or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Fator Verit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fator Verit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fator Verit to competition |
| Fundamentals | Fator Verit | Peer Average |
| Price To Earning | 87.71 X | 6.53 X |
| Price To Book | 11.52 X | 0.74 X |
| Price To Sales | 9.11 X | 0.61 X |
| Beta | 0.15 | |
| Last Dividend Paid | 8.4 | 0.65 |
Fator Verit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fator . 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 Fator Verit Buy or Sell Advice
When is the right time to buy or sell Fator Verit Fundo? Buying financial instruments such as Fator 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 Fator Verit 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 31 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 Money Funds Theme or any other thematic opportunities.
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