Capitania Infra (Brazil) Buy Hold or Sell Recommendation
| CPTI11 Etf | BRL 86.65 0.71 0.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Capitania Infra Fic is 'Strong Buy'. Macroaxis provides Capitania Infra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPTI11 positions.
Check out Capitania Infra 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 Capitania and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Capitania Infra Fic. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Capitania |
Execute Capitania Infra Buy or Sell Advice
The Capitania recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capitania Infra Fic. Macroaxis does not own or have any residual interests in Capitania Infra Fic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capitania Infra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Capitania Infra Trading Alerts and Improvement Suggestions
| Capitania Infra Fic generated a negative expected return over the last 90 days |
Capitania Infra Returns Distribution Density
The distribution of Capitania Infra's historical returns is an attempt to chart the uncertainty of Capitania Infra's future price movements. The chart of the probability distribution of Capitania Infra daily returns describes the distribution of returns around its average expected value. We use Capitania Infra Fic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capitania Infra returns is essential to provide solid investment advice for Capitania Infra.
| Mean Return | -0.17 | Value At Risk | -1.39 | Potential Upside | 0.81 | Standard Deviation | 0.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capitania Infra 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.
Capitania Infra 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 Capitania Infra or Capitania 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 Capitania Infra'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 Capitania 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 Dow Jones | -0.18 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | -0.44 |
Capitania Infra Volatility Alert
Capitania Infra Fic exhibits very low volatility with skewness of -0.4 and kurtosis of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Capitania Infra'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 Capitania Infra'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.Capitania Infra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capitania . 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 Capitania Infra Buy or Sell Advice
When is the right time to buy or sell Capitania Infra Fic? Buying financial instruments such as Capitania 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.
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Other Information on Investing in Capitania Etf
Capitania Infra financial ratios help investors to determine whether Capitania Etf 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 Capitania with respect to the benefits of owning Capitania Infra security.