Parque Dom (Brazil) Buy Hold or Sell Recommendation
| PQDP11 Fund | BRL 2,090 58.89 2.90% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Parque Dom Pedro is 'Hold'. Macroaxis provides Parque Dom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PQDP11 positions.
Check out Parque Dom 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 Parque and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Parque Dom Pedro. 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.
Parque |
Execute Parque Dom Buy or Sell Advice
The Parque recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Parque Dom Pedro. Macroaxis does not own or have any residual interests in Parque Dom Pedro or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Parque Dom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | 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 |
Parque Dom Returns Distribution Density
The distribution of Parque Dom's historical returns is an attempt to chart the uncertainty of Parque Dom's future price movements. The chart of the probability distribution of Parque Dom daily returns describes the distribution of returns around its average expected value. We use Parque Dom Pedro price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Parque Dom returns is essential to provide solid investment advice for Parque Dom.
| Mean Return | 0.15 | Value At Risk | -1.55 | Potential Upside | 2.45 | Standard Deviation | 1.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Parque Dom 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.
Parque Dom 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 Parque Dom 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 Parque Dom'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 Parque 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 | 0.10 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.02 |
Parque Dom Volatility Alert
Parque Dom Pedro has relatively low volatility with skewness of 1.5 and kurtosis of 6.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Parque Dom'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 Parque Dom'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.Parque Dom Fundamentals Vs Peers
Comparing Parque Dom'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 Parque Dom's direct or indirect competition across all of the common fundamentals between Parque Dom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Parque Dom or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Parque Dom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Parque Dom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Parque Dom to competition |
| Fundamentals | Parque Dom | Peer Average |
| Beta | 0.47 | |
| Last Dividend Paid | 157.44 | 0.65 |
Parque Dom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Parque . 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 | 0.0215 | |||
| Daily Balance Of Power | 1.309249 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 2072.51 | |||
| Day Typical Price | 2078.33 | |||
| Market Facilitation Index | 44.98 | |||
| Price Action Indicator | 46.9 | |||
| Period Momentum Indicator | 58.89 | |||
| Relative Strength Index | 52.94 |
About Parque Dom Buy or Sell Advice
When is the right time to buy or sell Parque Dom Pedro? Buying financial instruments such as Parque 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 Parque Dom 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 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 Real Estate Theme or any other thematic opportunities.
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Other Information on Investing in Parque Fund
Parque Dom financial ratios help investors to determine whether Parque 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 Parque with respect to the benefits of owning Parque Dom security.
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