LIFE CAPITAL (Brazil) Buy Hold or Sell Recommendation
| LIFE11 Fund | 9.32 0.12 1.27% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding LIFE CAPITAL PARTNERS is 'Strong Sell'. Macroaxis provides LIFE CAPITAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LIFE11 positions.
Check out Correlation Analysis to better understand how to build diversified portfolios. 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. Note, we conduct extensive research on individual funds such as LIFE and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards LIFE CAPITAL PARTNERS. 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.
LIFE |
Execute LIFE CAPITAL Buy or Sell Advice
The LIFE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LIFE CAPITAL PARTNERS. Macroaxis does not own or have any residual interests in LIFE CAPITAL PARTNERS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LIFE CAPITAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Almost neglects market trends | Details |
LIFE CAPITAL Trading Alerts and Improvement Suggestions
| LIFE CAPITAL generated a negative expected return over the last 90 days |
LIFE CAPITAL Returns Distribution Density
The distribution of LIFE CAPITAL's historical returns is an attempt to chart the uncertainty of LIFE CAPITAL's future price movements. The chart of the probability distribution of LIFE CAPITAL daily returns describes the distribution of returns around its average expected value. We use LIFE CAPITAL PARTNERS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LIFE CAPITAL returns is essential to provide solid investment advice for LIFE CAPITAL.
| Mean Return | -0.17 | Value At Risk | -2.32 | Potential Upside | 1.37 | Standard Deviation | 1.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LIFE CAPITAL 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.
LIFE CAPITAL 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 LIFE CAPITAL or LIFE 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 LIFE CAPITAL'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 LIFE 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 | -0.14 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | -0.26 |
LIFE CAPITAL Volatility Alert
LIFE CAPITAL PARTNERS exhibits very low volatility with skewness of 0.25 and kurtosis of 3.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LIFE CAPITAL'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 LIFE CAPITAL'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.LIFE CAPITAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LIFE . 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 LIFE CAPITAL 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 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 Funds Theme or any other thematic opportunities.
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