CSHG Real (Brazil) Buy Hold or Sell Recommendation
| HGRE11 Fund | BRL 102.58 1.67 1.60% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding CSHG Real Estate is 'Strong Sell'. Macroaxis provides CSHG Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HGRE11 positions.
Check out CSHG Real 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 CSHG and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards CSHG Real Estate. 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.
CSHG |
Execute CSHG Real Buy or Sell Advice
The CSHG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CSHG Real Estate. Macroaxis does not own or have any residual interests in CSHG Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CSHG Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
CSHG Real Trading Alerts and Improvement Suggestions
| CSHG Real Estate generated a negative expected return over the last 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
CSHG Real Returns Distribution Density
The distribution of CSHG Real's historical returns is an attempt to chart the uncertainty of CSHG Real's future price movements. The chart of the probability distribution of CSHG Real daily returns describes the distribution of returns around its average expected value. We use CSHG Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CSHG Real returns is essential to provide solid investment advice for CSHG Real.
| Mean Return | -0.14 | Value At Risk | -1.32 | Potential Upside | 1.56 | Standard Deviation | 0.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CSHG Real 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.
CSHG Real 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 CSHG Real or Real Estate 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 CSHG Real'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 CSHG 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 | -0.17 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | -0.3 |
CSHG Real Volatility Alert
CSHG Real Estate exhibits very low volatility with skewness of 0.89 and kurtosis of 2.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CSHG Real'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 CSHG Real'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.CSHG Real Fundamentals Vs Peers
Comparing CSHG Real'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 CSHG Real's direct or indirect competition across all of the common fundamentals between CSHG Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as CSHG Real or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of CSHG Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing CSHG Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CSHG Real to competition |
| Fundamentals | CSHG Real | Peer Average |
| Price To Earning | 5.76 X | 6.53 X |
| Price To Book | 0.79 X | 0.74 X |
| Price To Sales | 10.20 X | 0.61 X |
| Beta | 0.32 | |
| Annual Yield | 0.07 % | 0.29 % |
| Net Asset | 2.07 B | 4.11 B |
CSHG Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CSHG . 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.
| Accumulation Distribution | 476.27 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 103.15 | |||
| Day Typical Price | 102.96 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.41) | |||
| Period Momentum Indicator | (1.67) | |||
| Relative Strength Index | 41.72 |
About CSHG Real Buy or Sell Advice
When is the right time to buy or sell CSHG Real Estate? Buying financial instruments such as CSHG 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 CSHG Real 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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Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 45 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 Money Market Funds Theme or any other thematic opportunities.
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Other Information on Investing in CSHG Fund
CSHG Real financial ratios help investors to determine whether CSHG 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 CSHG with respect to the benefits of owning CSHG Real security.
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