BB Renda (Brazil) Buy Hold or Sell Recommendation

RNDP11 Fund  BRL 42.00  1.10  2.55%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding BB Renda de is 'Hold'. Macroaxis provides BB Renda buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BB Renda positions.
  
Check out BB Renda 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 RNDP11 and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards BB Renda de. 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.

Execute BB Renda Buy or Sell Advice

The RNDP11 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BB Renda de. Macroaxis does not own or have any residual interests in BB Renda de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BB Renda's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BB RendaBuy BB Renda
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon BB Renda de has a Risk Adjusted Performance of (0.12), Jensen Alpha of (0.47), Total Risk Alpha of (0.97) and Treynor Ratio of 1.6
BB Renda de trade advice module can be used to check and cross-verify current advice provided by analysts evaluating the fund's potential to grow using all of fundamental, technical, data market data available at this moment. Please confirm BB Renda de shares owned by institutions and the relationship between the beta and market capitalization to decide if your BB Renda de buy or sell deciscion is justified.

BB Renda Trading Alerts and Improvement Suggestions

BB Renda de generated a negative expected return over the last 90 days
BB Renda de has high historical volatility and very poor performance

BB Renda Returns Distribution Density

The distribution of BB Renda's historical returns is an attempt to chart the uncertainty of BB Renda's future price movements. The chart of the probability distribution of BB Renda daily returns describes the distribution of returns around its average expected value. We use BB Renda de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BB Renda returns is essential to provide solid investment advice for BB Renda.
Mean Return
-0.5
Value At Risk
-5.97
Potential Upside
3.76
Standard Deviation
3.05
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BB Renda 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.

BB Renda 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 BB Renda 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 BB Renda'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 RNDP11 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
-0.47
β
Beta against Dow Jones-0.32
σ
Overall volatility
3.12
Ir
Information ratio -0.21

BB Renda Volatility Alert

BB Renda de exhibits very low volatility with skewness of -0.8 and kurtosis of 2.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BB Renda'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 BB Renda'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.

BB Renda Fundamentals Vs Peers

Comparing BB Renda'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 BB Renda's direct or indirect competition across all of the common fundamentals between BB Renda and the related equities. This way, we can detect undervalued stocks with similar characteristics as BB Renda or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of BB Renda's fundamental indicators could also be used in its relative valuation, which is a method of valuing BB Renda by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BB Renda to competition
FundamentalsBB RendaPeer Average
Beta0.09
Last Dividend Paid68.090.65

BB Renda Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RNDP11 . 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 BB Renda Buy or Sell Advice

When is the right time to buy or sell BB Renda de? Buying financial instruments such as RNDP11 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 BB Renda 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.

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Cannabis
Cannabis Theme
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 30 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 Cannabis Theme or any other thematic opportunities.
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Other Information on Investing in RNDP11 Fund

BB Renda financial ratios help investors to determine whether RNDP11 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 RNDP11 with respect to the benefits of owning BB Renda security.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Correlation Analysis
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