JPP Allocation (Brazil) Buy Hold or Sell Recommendation
| JPPA11 Fund | BRL 77.30 0.26 0.34% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding JPP Allocation Mogno is 'Sell'. Macroaxis provides JPP Allocation buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JPPA11 positions.
Check out JPP Allocation 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 JPP and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards JPP Allocation Mogno. 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.
JPP |
Execute JPP Allocation Buy or Sell Advice
The JPP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JPP Allocation Mogno. Macroaxis does not own or have any residual interests in JPP Allocation Mogno or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JPP Allocation's 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 | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
JPP Allocation Trading Alerts and Improvement Suggestions
| JPP Allocation Mogno generated a negative expected return over the last 90 days |
JPP Allocation Returns Distribution Density
The distribution of JPP Allocation's historical returns is an attempt to chart the uncertainty of JPP Allocation's future price movements. The chart of the probability distribution of JPP Allocation daily returns describes the distribution of returns around its average expected value. We use JPP Allocation Mogno price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JPP Allocation returns is essential to provide solid investment advice for JPP Allocation.
| Mean Return | 0.0009 | Value At Risk | -1.61 | Potential Upside | 2.29 | Standard Deviation | 1.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JPP Allocation 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.
JPP Allocation 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 JPP Allocation or Large Blend Funds 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 JPP Allocation'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 JPP 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 | -0.0069 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | -0.03 |
JPP Allocation Volatility Alert
JPP Allocation Mogno has low volatility with Treynor Ratio of 0.08, Maximum Drawdown of 4.88 and kurtosis of 0.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JPP Allocation'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 JPP Allocation'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.JPP Allocation Fundamentals Vs Peers
Comparing JPP Allocation'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 JPP Allocation's direct or indirect competition across all of the common fundamentals between JPP Allocation and the related equities. This way, we can detect undervalued stocks with similar characteristics as JPP Allocation or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of JPP Allocation's fundamental indicators could also be used in its relative valuation, which is a method of valuing JPP Allocation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JPP Allocation to competition |
| Fundamentals | JPP Allocation | Peer Average |
| Last Dividend Paid | 18.26 | 0.65 |
JPP Allocation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JPP . 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 JPP Allocation Buy or Sell Advice
When is the right time to buy or sell JPP Allocation Mogno? Buying financial instruments such as JPP 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 JPP Allocation 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 Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 43 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 Management Theme or any other thematic opportunities.
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Other Information on Investing in JPP Fund
JPP Allocation financial ratios help investors to determine whether JPP 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 JPP with respect to the benefits of owning JPP Allocation security.
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