Capitania Agro (Brazil) Buy Hold or Sell Recommendation
| CPTR11 Etf | 6.94 0.08 1.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Capitania Agro Strategies is 'Not Rated'. Macroaxis provides Capitania Agro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPTR11 positions.
Check out Trending Equities to better understand how to build diversified portfolios. 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. 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 Agro Strategies. 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 Agro 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 Agro Strategies. Macroaxis does not own or have any residual interests in Capitania Agro Strategies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capitania Agro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details |
Capitania Agro Returns Distribution Density
The distribution of Capitania Agro's historical returns is an attempt to chart the uncertainty of Capitania Agro's future price movements. The chart of the probability distribution of Capitania Agro daily returns describes the distribution of returns around its average expected value. We use Capitania Agro Strategies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capitania Agro returns is essential to provide solid investment advice for Capitania Agro.
| Mean Return | 0.13 | Value At Risk | -1.27 | Potential Upside | 1.97 | Standard Deviation | 0.91 |
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 Agro 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 Agro 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 Agro 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 Agro'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 | 0.13 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | 0.16 |
Capitania Agro Volatility Alert
Capitania Agro Strategies exhibits relatively low volatility with skewness of 0.61 and kurtosis of 1.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Capitania Agro'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 Agro'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 Agro 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.
Use Investing Ideas to Build Portfolios
In addition to having Capitania Agro 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 Exotic Funds Thematic Idea Now
Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 42 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 Exotic Funds Theme or any other thematic opportunities.
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