Real Estate (Brazil) Buy Hold or Sell Recommendation
| FIIB11 Fund | BRL 487.99 0.04 0.01% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Real Estate Investment is 'Cautious Hold'. Macroaxis provides Real Estate buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FIIB11 positions.
Check out Real Estate 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 Real and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Real Estate Investment. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Real |
Execute Real Estate Buy or Sell Advice
The Real recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Real Estate Investment. Macroaxis does not own or have any residual interests in Real Estate Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Real Estate's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Real Estate Trading Alerts and Improvement Suggestions
| Real Estate generated a negative expected return over the last 90 days |
Real Estate Returns Distribution Density
The distribution of Real Estate's historical returns is an attempt to chart the uncertainty of Real Estate's future price movements. The chart of the probability distribution of Real Estate daily returns describes the distribution of returns around its average expected value. We use Real Estate Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Real Estate returns is essential to provide solid investment advice for Real Estate.
| Mean Return | -0.01 | Value At Risk | -0.93 | Potential Upside | 1.30 | Standard Deviation | 0.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Real Estate 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.
Real Estate 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 Real Estate or Financial 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 Real Estate'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 Real 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 | -0.03 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | -0.17 |
Real Estate Volatility Alert
Real Estate Investment exhibits very low volatility with skewness of 1.43 and kurtosis of 4.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Real Estate'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 Real Estate'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.Real Estate Fundamentals Vs Peers
Comparing Real Estate's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Real Estate's direct or indirect competition across all of the common fundamentals between Real Estate and the related equities. This way, we can detect undervalued stocks with similar characteristics as Real Estate or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Real Estate's fundamental indicators could also be used in its relative valuation, which is a method of valuing Real Estate by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Real Estate to competition |
| Fundamentals | Real Estate | Peer Average |
| Beta | 0.09 | |
| Last Dividend Paid | 28.56 | 0.65 |
Real Estate Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Real . 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 Real Estate Buy or Sell Advice
When is the right time to buy or sell Real Estate Investment? Buying financial instruments such as Real 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 Real Estate 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?
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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 Russia On Wall Street Theme or any other thematic opportunities.
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Other Information on Investing in Real Fund
Real Estate financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Estate security.
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