FII Votorantim (Brazil) Buy Hold or Sell Recommendation

VSHO11 Fund   82.44  0.90  1.10%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding FII Votorantim Shopping is 'Cautious Hold'. Macroaxis provides FII Votorantim buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VSHO11 positions. The advice algorithm takes into account all of FII Votorantim'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 FII Votorantim Shopping given historical horizon and risk tolerance towards FII Votorantim. When Macroaxis issues a 'buy' or 'sell' recommendation for FII Votorantim Shopping, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out World Market Map 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.
In addition, we conduct extensive research on individual funds such as FII and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards FII Votorantim Shopping. 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 FII Votorantim Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell FII VotorantimBuy FII Votorantim
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Economic Sensitivity

Moves indifferently to market movesDetails
For the selected time horizon FII Votorantim Shopping has a Mean Deviation of 0.4277, Standard Deviation of 0.6344 and Variance of 0.4025

FII Votorantim Trading Alerts and Improvement Suggestions

FII Votorantim generated a negative expected return over the last 90 days

FII Votorantim Returns Distribution Density

The distribution of FII Votorantim's historical returns is an attempt to chart the uncertainty of FII Votorantim's future price movements. The chart of the probability distribution of FII Votorantim daily returns describes the distribution of returns around its average expected value. We use FII Votorantim Shopping price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FII Votorantim returns is essential to provide solid investment advice for FII Votorantim.
Mean Return
-0.03
Value At Risk
-0.98
Potential Upside
1.10
Standard Deviation
0.63
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FII Votorantim 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.

FII Votorantim 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 FII Votorantim or FII 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 FII Votorantim'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 FII 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
-0.04
β
Beta against NYSE Composite-0.02
σ
Overall volatility
0.65
Ir
Information ratio -0.26

FII Votorantim Volatility Alert

FII Votorantim Shopping exhibits very low volatility with skewness of -0.05 and kurtosis of 2.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FII Votorantim'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 FII Votorantim'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.

FII Votorantim Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FII . 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 FII Votorantim 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 Coal Thematic Idea Now

Coal
Coal Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
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Check out World Market Map 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for FII Fund analysis

When running FII Votorantim's price analysis, check to measure FII Votorantim'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 FII Votorantim is operating at the current time. Most of FII Votorantim's value examination focuses on studying past and present price action to predict the probability of FII Votorantim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FII Votorantim's price. Additionally, you may evaluate how the addition of FII Votorantim to your portfolios can decrease your overall portfolio volatility.
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