Hsi Malls (Brazil) Buy Hold or Sell Recommendation
| HSML11 Fund | BRL 85.31 0.98 1.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hsi Malls Fundo is 'Sell'. Macroaxis provides Hsi Malls buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HSML11 positions.
Check out Hsi Malls 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 Hsi and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Hsi Malls Fundo. 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.
Hsi |
Execute Hsi Malls Buy or Sell Advice
The Hsi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hsi Malls Fundo. Macroaxis does not own or have any residual interests in Hsi Malls Fundo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hsi Malls' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
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 |
Hsi Malls Trading Alerts and Improvement Suggestions
| Hsi Malls Fundo generated a negative expected return over the last 90 days |
Hsi Malls Returns Distribution Density
The distribution of Hsi Malls' historical returns is an attempt to chart the uncertainty of Hsi Malls' future price movements. The chart of the probability distribution of Hsi Malls daily returns describes the distribution of returns around its average expected value. We use Hsi Malls Fundo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hsi Malls returns is essential to provide solid investment advice for Hsi Malls.
| Mean Return | -0.17 | Value At Risk | -1.37 | Potential Upside | 1.50 | Standard Deviation | 0.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hsi Malls 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.
Hsi Malls 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 Hsi Malls 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 Hsi Malls' 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 Hsi 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 | -0.18 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | -0.37 |
Hsi Malls Volatility Alert
Hsi Malls Fundo exhibits very low volatility with skewness of 0.29 and kurtosis of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hsi Malls' fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hsi Malls' 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.Hsi Malls Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hsi . 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 Hsi Malls Buy or Sell Advice
When is the right time to buy or sell Hsi Malls Fundo? Buying financial instruments such as Hsi 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 Hsi Malls 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Hsi Fund
Hsi Malls financial ratios help investors to determine whether Hsi 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 Hsi with respect to the benefits of owning Hsi Malls security.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |