HMC SA (Chile) Buy Hold or Sell Recommendation
| CFIMFUS-E | CLP 820.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HMC SA ADMINISTRADORA is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell HMC SA ADMINISTRADORA given historical horizon and risk tolerance towards HMC SA. When Macroaxis issues a 'buy' or 'sell' recommendation for HMC SA ADMINISTRADORA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out HMC SA 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. Note, we conduct extensive research on individual funds such as HMC and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards HMC SA ADMINISTRADORA. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in census.
HMC |
Execute HMC SA Buy or Sell Advice
The HMC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HMC SA ADMINISTRADORA. Macroaxis does not own or have any residual interests in HMC SA ADMINISTRADORA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HMC SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
HMC SA Trading Alerts and Improvement Suggestions
| HMC SA generated a negative expected return over the last 90 days |
HMC SA 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 HMC SA or HMC 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 HMC SA'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 HMC 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 Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
HMC SA Volatility Alert
At this time HMC SA ADMINISTRADORA exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HMC SA'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 HMC SA'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.HMC SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HMC . 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 HMC SA Buy or Sell Advice
When is the right time to buy or sell HMC SA ADMINISTRADORA? Buying financial instruments such as HMC 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 HMC SA 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 Chemicals Makers Thematic Idea Now
Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 47 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 Chemicals Makers Theme or any other thematic opportunities.
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Other Information on Investing in HMC Fund
HMC SA financial ratios help investors to determine whether HMC Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HMC with respect to the benefits of owning HMC SA security.
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