HEDGE CRDITO (Brazil) Buy Hold or Sell Recommendation
| HCRA11 Fund | 73.00 1.00 1.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HEDGE CRDITO AGRO is 'Not Rated'. Macroaxis provides HEDGE CRDITO buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HCRA11 positions. The advice algorithm takes into account all of HEDGE CRDITO'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 HEDGE CRDITO AGRO given historical horizon and risk tolerance towards HEDGE CRDITO. When Macroaxis issues a 'buy' or 'sell' recommendation for HEDGE CRDITO AGRO, the advice is generated through an automated system that utilizes algorithms and statistical models.
HEDGE |
Execute HEDGE CRDITO Buy or Sell Advice
The HEDGE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HEDGE CRDITO AGRO. Macroaxis does not own or have any residual interests in HEDGE CRDITO AGRO or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HEDGE CRDITO's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details |
HEDGE CRDITO Trading Alerts and Improvement Suggestions
| HEDGE CRDITO AGRO generated a negative expected return over the last 90 days | |
| HEDGE CRDITO AGRO has high historical volatility and very poor performance |
HEDGE CRDITO Returns Distribution Density
The distribution of HEDGE CRDITO's historical returns is an attempt to chart the uncertainty of HEDGE CRDITO's future price movements. The chart of the probability distribution of HEDGE CRDITO daily returns describes the distribution of returns around its average expected value. We use HEDGE CRDITO AGRO price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HEDGE CRDITO returns is essential to provide solid investment advice for HEDGE CRDITO.
| Mean Return | -0.49 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 3.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HEDGE CRDITO 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.
HEDGE CRDITO 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 HEDGE CRDITO or HEDGE 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 HEDGE CRDITO'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 HEDGE 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 | -0.53 | |
β | Beta against NYSE Composite | 0.31 | |
σ | Overall volatility | 3.57 | |
Ir | Information ratio | -0.17 |
HEDGE CRDITO Volatility Alert
HEDGE CRDITO AGRO exhibits very low volatility with skewness of -7.83 and kurtosis of 61.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HEDGE CRDITO'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 HEDGE CRDITO'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.HEDGE CRDITO Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HEDGE . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 73.0 | |||
| Day Typical Price | 73.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 0.0133 |
Use Investing Ideas to Build Portfolios
In addition to having HEDGE CRDITO 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 Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.